North Star Investment Management’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 | $6.28K | Hold |
460
| – | – | ﹤0.01% | 968 |
|
|
2025
Q1 | $7.07K | Hold |
460
| – | – | ﹤0.01% | 921 |
|
|
2024
Q4 | $7.03K | Buy |
460
+200
| +77% | +$3.06K | ﹤0.01% | 945 |
|
|
2024
Q3 | $4.24K | Buy |
260
+114
| +78% | +$1.86K | ﹤0.01% | 995 |
|
|
2024
Q2 | $2.75K | Hold |
146
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q1 | $2.87K | Hold |
146
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q4 | $2.98K | Hold |
146
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q3 | $2.94K | Hold |
146
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q2 | $2.84K | Sell |
146
-166
| -53% | -$3.23K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $5.86K | Sell |
312
-1
| -0.3% | -$19 | ﹤0.01% | 961 |
|
|
2022
Q4 | $6.46K | Hold |
313
| – | – | ﹤0.01% | 921 |
|
|
2022
Q3 | $6K | Hold |
313
| – | – | ﹤0.01% | 894 |
|
|
2022
Q2 | $6K | Hold |
313
| – | – | ﹤0.01% | 914 |
|
|
2022
Q1 | $7K | Sell |
313
-259
| -45% | -$5.79K | ﹤0.01% | 934 |
|
|
2021
Q4 | $13K | Hold |
572
| – | – | ﹤0.01% | 855 |
|
|
2021
Q3 | $12K | Hold |
572
| – | – | ﹤0.01% | 835 |
|
|
2021
Q2 | $11K | Hold |
572
| – | – | ﹤0.01% | 833 |
|
|
2021
Q1 | $11K | Buy |
572
+102
| +22% | +$1.96K | ﹤0.01% | 790 |
|
|
2020
Q4 | $8K | Hold |
470
| – | – | ﹤0.01% | 816 |
|
|
2020
Q3 | $7K | Hold |
470
| – | – | ﹤0.01% | 805 |
|
|
2020
Q2 | $6K | Hold |
470
| – | – | ﹤0.01% | 794 |
|
|
2020
Q1 | $5K | Hold |
470
| – | – | ﹤0.01% | 813 |
|
|
2019
Q4 | $8K | Hold |
470
| – | – | ﹤0.01% | 852 |
|
|
2019
Q3 | $7K | Buy |
+470
| New | +$7K | ﹤0.01% | 873 |
|
|
2019
Q2 | – | Sell |
-470
| Closed | -$7K | – | 750 |
|
|
2019
Q1 | $7K | Hold |
470
| – | – | ﹤0.01% | 877 |
|
|
2018
Q4 | $6K | Hold |
470
| – | – | ﹤0.01% | 884 |
|
|
2018
Q3 | $7K | Hold |
470
| – | – | ﹤0.01% | 896 |
|
|
2018
Q2 | $7K | Hold |
470
| – | – | ﹤0.01% | 917 |
|
|
2018
Q1 | $6K | Buy |
470
+303
| +181% | +$3.87K | ﹤0.01% | 919 |
|
|
2017
Q4 | $2K | Hold |
167
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q3 | $3K | Hold |
167
| – | – | ﹤0.01% | 989 |
|
|
2017
Q2 | $2K | Buy |
+167
| New | +$2K | ﹤0.01% | 1009 |
|