Oxford Asset 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 | $564K | Buy |
+41,267
| New | +$564K | 0.2% | 155 |
|
|
2025
Q1 | – | Sell |
-11,676
| Closed | -$178K | – | 629 |
|
|
2024
Q4 | $178K | Buy |
+11,676
| New | +$178K | 0.08% | 349 |
|
|
2019
Q4 | – | Sell |
-33,655
| Closed | -$523K | – | 1993 |
|
|
2019
Q3 | $523K | Sell |
33,655
-165,693
| -83% | -$2.57M | 0.01% | 1238 |
|
|
2019
Q2 | $3.24M | Sell |
199,348
-8,330
| -4% | -$135K | 0.07% | 421 |
|
|
2019
Q1 | $3.23M | Buy |
207,678
+55,263
| +36% | +$859K | 0.07% | 356 |
|
|
2018
Q4 | $1.93M | Buy |
152,415
+18,287
| +14% | +$232K | 0.05% | 480 |
|
|
2018
Q3 | $1.99M | Sell |
134,128
-17,204
| -11% | -$256K | 0.04% | 668 |
|
|
2018
Q2 | $2.16M | Buy |
+151,332
| New | +$2.16M | 0.04% | 619 |
|
|
2017
Q4 | – | Sell |
-149,096
| Closed | -$2.42M | – | 1794 |
|
|
2017
Q3 | $2.42M | Buy |
+149,096
| New | +$2.42M | 0.05% | 528 |
|
|
2017
Q2 | – | Sell |
-21,894
| Closed | -$303K | – | 1633 |
|
|
2017
Q1 | $303K | Buy |
+21,894
| New | +$303K | 0.01% | 1195 |
|