Newbridge Financial Services Group’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 | $6.83K | Sell |
500
-891
| -64% | -$12.2K | ﹤0.01% | 974 |
|
|
2025
Q1 | $21.4K | Hold |
1,391
| – | – | 0.01% | 533 |
|
|
2024
Q4 | $21.3K | Hold |
1,391
| – | – | 0.01% | 585 |
|
|
2024
Q3 | $22.7K | Sell |
1,391
-2,075
| -60% | -$33.8K | 0.01% | 347 |
|
|
2024
Q2 | $65.2K | Sell |
3,466
-3,754
| -52% | -$70.6K | 0.02% | 330 |
|
|
2024
Q1 | $142K | Buy |
+7,220
| New | +$142K | 0.06% | 240 |
|
|
2023
Q4 | – | Sell |
-3,974
| Closed | -$80K | – | 1280 |
|
|
2023
Q3 | $80K | Buy |
3,974
+1,750
| +79% | +$35.2K | 0.04% | 335 |
|
|
2023
Q2 | $43.2K | Buy |
2,224
+500
| +29% | +$9.72K | 0.02% | 496 |
|
|
2023
Q1 | $32.4K | Buy |
1,724
+333
| +24% | +$6.25K | 0.02% | 571 |
|
|
2022
Q4 | $28.7K | Hold |
1,391
| – | – | 0.02% | 607 |
|
|
2022
Q3 | $25K | Hold |
1,391
| – | – | 0.01% | 639 |
|
|
2022
Q2 | $27K | Hold |
1,391
| – | – | 0.02% | 565 |
|
|
2022
Q1 | $31K | Hold |
1,391
| – | – | 0.02% | 598 |
|
|
2021
Q4 | $31K | Hold |
1,391
| – | – | 0.01% | 603 |
|
|
2021
Q3 | $29K | Buy |
1,391
+500
| +56% | +$10.4K | 0.02% | 562 |
|
|
2021
Q2 | $18K | Sell |
891
-2,050
| -70% | -$41.4K | 0.01% | 807 |
|
|
2021
Q1 | $55K | Buy |
2,941
+2,556
| +664% | +$47.8K | 0.04% | 375 |
|
|
2020
Q4 | $6K | Buy |
385
+8
| +2% | +$125 | ﹤0.01% | 821 |
|
|
2020
Q3 | $5K | Buy |
+377
| New | +$5K | ﹤0.01% | 811 |
|