Morgan Stanley’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
3,449,055
+58,769
| +2% | +$803K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $52.1M | Buy |
3,390,286
+1,200,342
| +55% | +$18.4M | ﹤0.01% | 1780 |
|
|
2024
Q4 | $33.5M | Buy |
2,189,944
+57,193
| +3% | +$874K | ﹤0.01% | 2233 |
|
|
2024
Q3 | $34.8M | Sell |
2,132,751
-155,232
| -7% | -$2.53M | ﹤0.01% | 2215 |
|
|
2024
Q2 | $43M | Sell |
2,287,983
-131,520
| -5% | -$2.47M | ﹤0.01% | 1900 |
|
|
2024
Q1 | $47.6M | Sell |
2,419,503
-1,775,621
| -42% | -$34.9M | ﹤0.01% | 1807 |
|
|
2023
Q4 | $85.7M | Buy |
4,195,124
+2,708,470
| +182% | +$55.3M | ﹤0.01% | 1891 |
|
|
2023
Q3 | $29.9M | Buy |
1,486,654
+303,600
| +26% | +$6.11M | ﹤0.01% | 2054 |
|
|
2023
Q2 | $23M | Buy |
1,183,054
+111,107
| +10% | +$2.16M | ﹤0.01% | 2340 |
|
|
2023
Q1 | $20.1M | Buy |
1,071,947
+470,401
| +78% | +$8.83M | ﹤0.01% | 2410 |
|
|
2022
Q4 | $12.4M | Sell |
601,546
-22,402
| -4% | -$462K | ﹤0.01% | 2860 |
|
|
2022
Q3 | $11.2M | Sell |
623,948
-33,746
| -5% | -$607K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $12.9M | Sell |
657,694
-184,010
| -22% | -$3.62M | ﹤0.01% | 2789 |
|
|
2022
Q1 | $18.6M | Buy |
841,704
+335,870
| +66% | +$7.43M | ﹤0.01% | 2201 |
|
|
2021
Q4 | $11.3M | Buy |
505,834
+62,659
| +14% | +$1.4M | ﹤0.01% | 2819 |
|
|
2021
Q3 | $9.39M | Sell |
443,175
-8,680
| -2% | -$184K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $9.07M | Sell |
451,855
-180,777
| -29% | -$3.63M | ﹤0.01% | 3104 |
|
|
2021
Q1 | $11.8M | Buy |
632,632
+248,609
| +65% | +$4.62M | ﹤0.01% | 2489 |
|
|
2020
Q4 | $6.42M | Sell |
384,023
-67,070
| -15% | -$1.12M | ﹤0.01% | 2994 |
|
|
2020
Q3 | $6.55M | Buy |
451,093
+37,391
| +9% | +$543K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $5.55M | Sell |
413,702
-12,547
| -3% | -$168K | ﹤0.01% | 2557 |
|
|
2020
Q1 | $4.14M | Buy |
426,249
+234,880
| +123% | +$2.28M | ﹤0.01% | 2635 |
|
|
2019
Q4 | $3.13M | Sell |
191,369
-50,390
| -21% | -$825K | ﹤0.01% | 3661 |
|
|
2019
Q3 | $3.76M | Sell |
241,759
-55,278
| -19% | -$859K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $4.83M | Buy |
297,037
+32,215
| +12% | +$524K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $4.12M | Buy |
264,822
+30,380
| +13% | +$472K | ﹤0.01% | 2889 |
|
|
2018
Q4 | $2.98M | Sell |
234,442
-137,489
| -37% | -$1.74M | ﹤0.01% | 3440 |
|
|
2018
Q3 | $5.54M | Buy |
371,931
+25,488
| +7% | +$379K | ﹤0.01% | 3071 |
|
|
2018
Q2 | $4.97M | Buy |
346,443
+25,081
| +8% | +$360K | ﹤0.01% | 3156 |
|
|
2018
Q1 | $4.06M | Sell |
321,362
-51,929
| -14% | -$656K | ﹤0.01% | 3256 |
|
|
2017
Q4 | $5.48M | Buy |
373,291
+22,038
| +6% | +$323K | ﹤0.01% | 3020 |
|
|
2017
Q3 | $5.76M | Sell |
351,253
-59,196
| -14% | -$971K | ﹤0.01% | 2813 |
|
|
2017
Q2 | $5.98M | Sell |
410,449
-102,827
| -20% | -$1.5M | ﹤0.01% | 2670 |
|
|
2017
Q1 | $7.11M | Buy |
513,276
+262,325
| +105% | +$3.64M | ﹤0.01% | 2525 |
|
|
2016
Q4 | $4.04M | Sell |
250,951
-56,548
| -18% | -$911K | ﹤0.01% | 3222 |
|
|
2016
Q3 | $5.36M | Sell |
307,499
-93,542
| -23% | -$1.63M | ﹤0.01% | 2584 |
|
|
2016
Q2 | $5.84M | Buy |
401,041
+2,925
| +0.7% | +$42.6K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $6M | Sell |
398,116
-96,389
| -19% | -$1.45M | ﹤0.01% | 2355 |
|
|
2015
Q4 | $9.46M | Sell |
494,505
-450,192
| -48% | -$8.62M | ﹤0.01% | 2037 |
|
|
2015
Q3 | $17.5M | Buy |
944,697
+543,254
| +135% | +$10.1M | 0.01% | 1492 |
|
|
2015
Q2 | $7.89M | Buy |
401,443
+187,410
| +88% | +$3.68M | ﹤0.01% | 2354 |
|
|
2015
Q1 | $4.69M | Sell |
214,033
-302,378
| -59% | -$6.62M | ﹤0.01% | 2814 |
|
|
2014
Q4 | $12.4M | Sell |
516,411
-155,391
| -23% | -$3.73M | ﹤0.01% | 1868 |
|
|
2014
Q3 | $18.5M | Buy |
671,802
+203,239
| +43% | +$5.6M | 0.01% | 1500 |
|
|
2014
Q2 | $13.8M | Buy |
468,563
+20,021
| +4% | +$591K | 0.01% | 1742 |
|
|
2014
Q1 | $12.7M | Buy |
448,542
+28,066
| +7% | +$797K | 0.01% | 1759 |
|
|
2013
Q4 | $11.7M | Sell |
420,476
-101,700
| -19% | -$2.82M | 0.01% | 1819 |
|
|
2013
Q3 | $16.1M | Buy |
522,176
+182,263
| +54% | +$5.62M | 0.01% | 1400 |
|
|
2013
Q2 | $10.7M | Buy |
+339,913
| New | +$10.7M | 0.01% | 1650 |
|