Neuberger Berman Group’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
17,781
-75,415
| -81% | -$1.03M | ﹤0.01% | 1812 |
|
|
2025
Q1 | $1.43M | Buy |
+93,196
| New | +$1.43M | ﹤0.01% | 1215 |
|
|
2024
Q4 | – | Sell |
-59,538
| Closed | -$971K | – | 1979 |
|
|
2024
Q3 | $971K | Sell |
59,538
-87,504
| -60% | -$1.43M | ﹤0.01% | 1306 |
|
|
2024
Q2 | $2.77M | Buy |
147,042
+18,020
| +14% | +$339K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $2.54M | Sell |
129,022
-73,084
| -36% | -$1.44M | ﹤0.01% | 1065 |
|
|
2023
Q4 | $4.13M | Sell |
202,106
-14,509
| -7% | -$296K | ﹤0.01% | 956 |
|
|
2023
Q3 | $4.36M | Buy |
216,615
+4,469
| +2% | +$89.9K | ﹤0.01% | 916 |
|
|
2023
Q2 | $4.12M | Buy |
212,146
+14,509
| +7% | +$282K | ﹤0.01% | 929 |
|
|
2023
Q1 | $3.71M | Sell |
197,637
-170,495
| -46% | -$3.2M | ﹤0.01% | 942 |
|
|
2022
Q4 | $2.53M | Sell |
368,132
-216,189
| -37% | -$1.49M | ﹤0.01% | 1020 |
|
|
2022
Q3 | $3.51M | Buy |
584,321
+34,772
| +6% | +$209K | ﹤0.01% | 965 |
|
|
2022
Q2 | $3.6M | Buy |
549,549
+61,879
| +13% | +$405K | ﹤0.01% | 983 |
|
|
2022
Q1 | $3.59M | Buy |
487,670
+47,386
| +11% | +$349K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $3.29M | Sell |
440,284
-18,249
| -4% | -$136K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $3.24M | Sell |
458,533
-47,849
| -9% | -$338K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $3.39M | Buy |
506,382
+106,268
| +27% | +$711K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $2.48M | Sell |
400,114
-92,882
| -19% | -$576K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $2.75M | Buy |
+492,996
| New | +$2.75M | ﹤0.01% | 1055 |
|
|
2020
Q2 | – | Sell |
-12,203
| Closed | -$40K | – | 1575 |
|
|
2020
Q1 | $40K | Sell |
12,203
-67,177
| -85% | -$220K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $433K | Buy |
+79,380
| New | +$433K | ﹤0.01% | 1313 |
|
|
2014
Q4 | – | Sell |
-115,000
| Closed | -$1.06M | – | 1667 |
|
|
2014
Q3 | $1.06M | Buy |
115,000
+93,000
| +423% | +$853K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $216K | Buy |
+22,000
| New | +$216K | ﹤0.01% | 1606 |
|