Neuberger Berman Group’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,703
| Closed | -$175K | – | 2228 |
|
|
2025
Q4 | $175K | Sell |
13,703
-1,582
| -10% | -$21.1K | ﹤0.01% | 1977 |
|
|
2025
Q3 | $199K | Sell |
15,285
-2,496
| -14% | -$34.4K | ﹤0.01% | 1917 |
|
|
2025
Q2 | $243K | Sell |
17,781
-75,415
| -81% | -$1.06M | ﹤0.01% | 1815 |
|
|
2025
Q1 | $1.43M | Buy |
+93,196
| New | +$1.46M | ﹤0.01% | 1217 |
|
|
2024
Q4 | – | Sell |
-59,538
| Closed | -$971K | – | 1989 |
|
|
2024
Q3 | $971K | Sell |
59,538
-87,504
| -60% | -$1.5M | ﹤0.01% | 1309 |
|
|
2024
Q2 | $2.77M | Buy |
147,042
+18,020
| +14% | +$348K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $2.54M | Sell |
129,022
-73,084
| -36% | -$1.48M | ﹤0.01% | 1065 |
|
|
2023
Q4 | $4.13M | Sell |
202,106
-14,509
| -7% | -$287K | ﹤0.01% | 956 |
|
|
2023
Q3 | $4.36M | Buy |
216,615
+4,469
| +2% | +$89.3K | ﹤0.01% | 916 |
|
|
2023
Q2 | $4.12M | Buy |
212,146
+14,509
| +7% | +$273K | ﹤0.01% | 929 |
|
|
2023
Q1 | $3.71M | Buy |
197,637
+74,926
| +61% | +$1.49M | ﹤0.01% | 942 |
|
|
2022
Q4 | $2.53M | Sell |
122,711
-72,063
| -37% | -$1.45M | ﹤0.01% | 1020 |
|
|
2022
Q3 | $3.51M | Buy |
194,774
+11,591
| +6% | +$236K | ﹤0.01% | 965 |
|
|
2022
Q2 | $3.6M | Buy |
183,183
+20,626
| +13% | +$434K | ﹤0.01% | 983 |
|
|
2022
Q1 | $3.59M | Buy |
162,557
+15,796
| +11% | +$354K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $3.29M | Sell |
146,761
-6,083
| -4% | -$135K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $3.24M | Sell |
152,844
-15,950
| -9% | -$337K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $3.39M | Buy |
168,794
+35,423
| +27% | +$709K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $2.48M | Sell |
133,371
-30,961
| -19% | -$557K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $2.75M | Buy |
+164,332
| New | +$2.55M | ﹤0.01% | 1055 |
|
|
2020
Q2 | – | Sell |
-4,068
| Closed | -$40K | – | 1585 |
|
|
2020
Q1 | $40K | Sell |
4,068
-22,392
| -85% | -$327K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $433K | Buy |
+26,460
| New | +$417K | ﹤0.01% | 1316 |
|
|
2014
Q4 | – | Sell |
-38,333
| Closed | -$1.05M | – | 1671 |
|
|
2014
Q3 | $1.05M | Buy |
38,333
+31,000
| +423% | +$905K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $216K | Buy |
+7,333
| New | +$207K | ﹤0.01% | 1609 |
|
Other funds holding OCSL
PMG
JVBC
AM
GAM
OCM
CAM
RCM