MC
Muzinich & Co’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
260,854
+30,703
| +13% | +$419K | 1.55% | 18 |
|
|
2025
Q1 | $3.54M | Sell |
230,151
-7,151
| -3% | -$110K | 2.01% | 13 |
|
|
2024
Q4 | $3.63M | Buy |
237,302
+27,624
| +13% | +$422K | 2.27% | 13 |
|
|
2024
Q3 | $3.42M | Buy |
209,678
+12,948
| +7% | +$211K | 2.41% | 13 |
|
|
2024
Q2 | $3.7M | Sell |
196,730
-44,003
| -18% | -$828K | 2.83% | 13 |
|
|
2024
Q1 | $4.92M | Hold |
240,733
| – | – | 3.27% | 10 |
|
|
2023
Q4 | $4.92M | Buy |
240,733
+22,081
| +10% | +$451K | 3.27% | 10 |
|
|
2023
Q3 | $4.4M | Sell |
218,652
-10,119
| -4% | -$204K | 3.05% | 10 |
|
|
2023
Q2 | $4.45M | Sell |
228,771
-7,126
| -3% | -$138K | 3.03% | 12 |
|
|
2023
Q1 | $4.43M | Sell |
235,897
-485,897
| -67% | -$9.12M | 3.22% | 12 |
|
|
2022
Q4 | $4.96M | Sell |
721,794
-14,094
| -2% | -$96.8K | 3.71% | 11 |
|
|
2022
Q3 | $4.42M | Sell |
735,888
-149,059
| -17% | -$894K | 3.79% | 10 |
|
|
2022
Q2 | $5.8M | Buy |
884,947
+7,958
| +0.9% | +$52.1K | 4.08% | 9 |
|
|
2022
Q1 | $6.46K | Buy |
876,989
+19,965
| +2% | +$147 | 3.07% | 12 |
|
|
2021
Q4 | $6.39M | Sell |
857,024
-68,366
| -7% | -$510K | 3.69% | 10 |
|
|
2021
Q3 | $6.53M | Sell |
925,390
-92,230
| -9% | -$651K | 4.1% | 8 |
|
|
2021
Q2 | $6.8M | Sell |
1,017,620
-116,103
| -10% | -$776K | 3.65% | 10 |
|
|
2021
Q1 | $7.02M | Buy |
1,133,723
+105,846
| +10% | +$655K | 2.75% | 10 |
|
|
2020
Q4 | $5.74M | Buy |
1,027,877
+36,770
| +4% | +$205K | 2.36% | 11 |
|
|
2020
Q3 | $4.8M | Buy |
991,107
+138,830
| +16% | +$672K | 1.93% | 12 |
|
|
2020
Q2 | $3.81M | Buy |
852,277
+44,918
| +6% | +$201K | 1.14% | 17 |
|
|
2020
Q1 | $2.62M | Sell |
807,359
-180,800
| -18% | -$588K | 1.34% | 16 |
|
|
2019
Q4 | $5.4M | Sell |
988,159
-377,051
| -28% | -$2.06M | 1.9% | 14 |
|
|
2019
Q3 | $7.07M | Sell |
1,365,210
-399,207
| -23% | -$2.07M | 2.12% | 14 |
|
|
2019
Q2 | $9.55M | Sell |
1,764,417
-14,231
| -0.8% | -$77K | 1.98% | 14 |
|
|
2019
Q1 | $9.21K | Hold |
1,778,648
| – | – | 0.75% | 14 |
|
|
2018
Q4 | $7.56M | Sell |
1,778,648
-139,548
| -7% | -$593K | 2.14% | 15 |
|
|
2018
Q3 | $9.51M | Buy |
1,918,196
+138,411
| +8% | +$687K | 2.32% | 16 |
|
|
2018
Q2 | $8.51M | Hold |
1,779,785
| – | – | 1.75% | 18 |
|
|
2018
Q1 | $7.49M | Sell |
1,779,785
-1,631,532
| -48% | -$6.87M | 1.26% | 18 |
|
|
2017
Q4 | $16.7M | Sell |
3,411,317
-2,170,322
| -39% | -$10.6M | 2.16% | 15 |
|
|
2017
Q3 | $30.5M | Sell |
5,581,639
-1,197,468
| -18% | -$6.55M | 3.02% | 13 |
|
|
2017
Q2 | $32.9M | Hold |
6,779,107
| – | – | 2.88% | 14 |
|
|
2017
Q1 | $31.3M | Buy |
6,779,107
+3,650,684
| +117% | +$16.9M | 2.59% | 15 |
|
|
2016
Q4 | $16.8M | Buy |
3,128,423
+1,631,916
| +109% | +$8.76M | 2.22% | 15 |
|
|
2016
Q3 | $8.7M | Buy |
1,496,507
+363,233
| +32% | +$2.11M | 2.24% | 17 |
|
|
2016
Q2 | $5.5M | Hold |
1,133,274
| – | – | 2.51% | 14 |
|
|
2016
Q1 | $5.69M | Buy |
1,133,274
+138,866
| +14% | +$697K | 2.53% | 14 |
|
|
2015
Q4 | $6.34M | Hold |
994,408
| – | – | 3.11% | 14 |
|
|
2015
Q3 | $6.1M | Hold |
994,408
| – | – | 3.01% | 13 |
|
|
2015
Q2 | $6.51M | Hold |
994,408
| – | – | 2.8% | 15 |
|
|
2015
Q1 | $7.26M | Buy |
994,408
+46,053
| +5% | +$336K | 3.24% | 12 |
|
|
2014
Q4 | $7.6M | Buy |
+948,355
| New | +$7.6M | 2.95% | 11 |
|