Northeast Financial Consultants’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 | $439K | Hold |
32,166
| – | – | 0.02% | 213 |
|
|
2025
Q1 | $494K | Hold |
32,166
| – | – | 0.02% | 199 |
|
|
2024
Q4 | $491K | Hold |
32,166
| – | – | 0.02% | 194 |
|
|
2024
Q3 | $525K | Hold |
32,166
| – | – | 0.02% | 193 |
|
|
2024
Q2 | $605K | Hold |
32,166
| – | – | 0.03% | 175 |
|
|
2024
Q1 | $632K | Hold |
32,166
| – | – | 0.03% | 175 |
|
|
2023
Q4 | $657K | Hold |
32,166
| – | – | 0.04% | 166 |
|
|
2023
Q3 | $647K | Hold |
32,166
| – | – | 0.04% | 162 |
|
|
2023
Q2 | $625K | Hold |
32,166
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $604K | Sell |
32,166
-1
| -0% | -$19 | 0.04% | 167 |
|
|
2022
Q4 | $663K | Hold |
32,167
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $579K | Hold |
32,167
| – | – | 0.04% | 169 |
|
|
2022
Q2 | $632K | Hold |
32,167
| – | – | 0.04% | 168 |
|
|
2022
Q1 | $711K | Hold |
32,167
| – | – | 0.04% | 187 |
|
|
2021
Q4 | $720K | Buy |
32,167
+3,334
| +12% | +$74.6K | 0.04% | 185 |
|
|
2021
Q3 | $611K | Hold |
28,833
| – | – | 0.04% | 200 |
|
|
2021
Q2 | $579K | Buy |
+28,833
| New | +$579K | 0.04% | 207 |
|
|
2016
Q4 | – | Sell |
-10,900
| Closed | -$190K | – | 152 |
|
|
2016
Q3 | $190K | Hold |
10,900
| – | – | 0.08% | 149 |
|
|
2016
Q2 | $159K | Hold |
10,900
| – | – | 0.07% | 143 |
|
|
2016
Q1 | $164K | Hold |
10,900
| – | – | 0.09% | 130 |
|
|
2015
Q4 | $209K | Sell |
10,900
-4,000
| -27% | -$76.7K | 0.11% | 120 |
|
|
2015
Q3 | $276K | Sell |
14,900
-10,067
| -40% | -$186K | 0.14% | 105 |
|
|
2015
Q2 | $491K | Sell |
24,967
-900
| -3% | -$17.7K | 0.22% | 84 |
|
|
2015
Q1 | $566K | Sell |
25,867
-3,366
| -12% | -$73.7K | 0.26% | 75 |
|
|
2014
Q4 | $702K | Buy |
29,233
+3,333
| +13% | +$80K | 0.37% | 55 |
|
|
2014
Q3 | $713K | Buy |
25,900
+17,267
| +200% | +$475K | 0.39% | 56 |
|
|
2014
Q2 | $254K | Buy |
+8,633
| New | +$254K | 0.14% | 101 |
|