Partners Group Holding’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-770,294
| Closed | -$14.5M | – | 46 |
|
|
2024
Q2 | $14.5M | Buy |
770,294
+284,894
| +59% | +$5.36M | 1.09% | 29 |
|
|
2024
Q1 | $9.54M | Sell |
485,400
-297,366
| -38% | -$5.85M | 0.87% | 31 |
|
|
2023
Q4 | $16M | Sell |
782,766
-105,592
| -12% | -$2.16M | 1.36% | 27 |
|
|
2023
Q3 | $17.9M | Sell |
888,358
-115,076
| -11% | -$2.32M | 1.67% | 22 |
|
|
2023
Q2 | $19.5M | Buy |
1,003,434
+40,948
| +4% | +$796K | 1.62% | 22 |
|
|
2023
Q1 | $18.1M | Buy |
962,486
+691,569
| +255% | +$13M | 1.46% | 25 |
|
|
2022
Q4 | $5.58M | Sell |
270,917
-616,374
| -69% | -$12.7M | 0.43% | 36 |
|
|
2022
Q3 | $16M | Sell |
887,291
-37,543
| -4% | -$676K | 1.13% | 25 |
|
|
2022
Q2 | $18.2M | Buy |
924,834
+56,335
| +6% | +$1.11M | 1.07% | 23 |
|
|
2022
Q1 | $19.2M | Buy |
868,499
+53,693
| +7% | +$1.19M | 1% | 24 |
|
|
2021
Q4 | $18.2M | Buy |
814,806
+1,120
| +0.1% | +$25.1K | 0.86% | 25 |
|
|
2021
Q3 | $17.2M | Sell |
813,686
-53,681
| -6% | -$1.14M | 1.2% | 25 |
|
|
2021
Q2 | $17.4M | Buy |
867,367
+565,414
| +187% | +$11.3M | 1.07% | 24 |
|
|
2021
Q1 | $5.62M | Sell |
301,953
-6,758
| -2% | -$126K | 0.48% | 32 |
|
|
2020
Q4 | $5.16M | Sell |
308,711
-3,539
| -1% | -$59.1K | 0.48% | 32 |
|
|
2020
Q3 | $4.53M | Buy |
312,250
+25,292
| +9% | +$367K | 0.5% | 29 |
|
|
2020
Q2 | $3.85M | Sell |
286,958
-28,854
| -9% | -$387K | 0.44% | 31 |
|
|
2020
Q1 | $3.07M | Buy |
315,812
+34,287
| +12% | +$333K | 0.41% | 29 |
|
|
2019
Q4 | $4.61M | Buy |
281,525
+15,312
| +6% | +$251K | 0.5% | 32 |
|
|
2019
Q3 | $4.14M | Buy |
266,213
+45,053
| +20% | +$700K | 0.48% | 32 |
|
|
2019
Q2 | $3.6M | Buy |
221,160
+2,975
| +1% | +$48.4K | 0.44% | 31 |
|
|
2019
Q1 | $3.39M | Sell |
218,185
-12,639
| -5% | -$196K | 0.47% | 33 |
|
|
2018
Q4 | $2.93M | Sell |
230,824
-249,422
| -52% | -$3.16M | 0.42% | 33 |
|
|
2018
Q3 | $7.15M | Sell |
480,246
-7,333
| -2% | -$109K | 0.84% | 29 |
|
|
2018
Q2 | $6.99M | Sell |
487,579
-42,667
| -8% | -$612K | 0.81% | 29 |
|
|
2018
Q1 | $6.7M | Buy |
530,246
+63,538
| +14% | +$802K | 0.75% | 28 |
|
|
2017
Q4 | $6.85M | Buy |
466,708
+444,708
| +2,021% | +$6.52M | 0.81% | 26 |
|
|
2017
Q3 | $361K | Sell |
22,000
-49,667
| -69% | -$815K | 0.04% | 46 |
|
|
2017
Q2 | $1.05M | Hold |
71,667
| – | – | 0.11% | 35 |
|
|
2017
Q1 | $993K | Buy |
+71,667
| New | +$993K | 0.08% | 35 |
|
|
2015
Q4 | – | Sell |
-121,767
| Closed | -$2.25M | – | 41 |
|
|
2015
Q3 | $2.25M | Buy |
121,767
+39,667
| +48% | +$734K | 0.64% | 25 |
|
|
2015
Q2 | $1.61M | Buy |
82,100
+23,000
| +39% | +$452K | 0.41% | 28 |
|
|
2015
Q1 | $1.29M | Buy |
59,100
+24,767
| +72% | +$542K | 0.34% | 28 |
|
|
2014
Q4 | $825K | Buy |
34,333
+12,466
| +57% | +$300K | 0.19% | 33 |
|
|
2014
Q3 | $602K | Sell |
21,867
-7,733
| -26% | -$213K | 0.13% | 37 |
|
|
2014
Q2 | $873K | Buy |
29,600
+14,500
| +96% | +$428K | 0.21% | 30 |
|
|
2014
Q1 | $429K | Buy |
15,100
+5,267
| +54% | +$150K | 0.11% | 33 |
|
|
2013
Q4 | $273K | Buy |
9,833
+1,600
| +19% | +$44.4K | 0.07% | 33 |
|
|
2013
Q3 | $254K | Buy |
8,233
+666
| +9% | +$20.5K | 0.07% | 45 |
|
|
2013
Q2 | $250K | Buy |
+7,567
| New | +$250K | 0.09% | 52 |
|