Pinnacle Associates’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 | $1.36M | Sell |
99,587
-50,794
| -34% | -$694K | 0.02% | 453 |
|
|
2025
Q1 | $2.31M | Sell |
150,381
-252,977
| -63% | -$3.89M | 0.03% | 354 |
|
|
2024
Q4 | $6.16M | Sell |
403,358
-180,037
| -31% | -$2.75M | 0.08% | 212 |
|
|
2024
Q3 | $11.9M | Buy |
583,395
+40,641
| +7% | +$830K | 0.2% | 132 |
|
|
2024
Q2 | $10.2M | Buy |
542,754
+473
| +0.1% | +$8.9K | 0.16% | 154 |
|
|
2024
Q1 | $10.7M | Sell |
542,281
-41,114
| -7% | -$808K | 0.17% | 155 |
|
|
2023
Q4 | $11.9M | Buy |
583,395
+3,897
| +0.7% | +$79.6K | 0.2% | 133 |
|
|
2023
Q3 | $11.7M | Buy |
579,498
+1,470
| +0.3% | +$29.6K | 0.22% | 124 |
|
|
2023
Q2 | $11.2M | Buy |
+578,028
| New | +$11.2M | 0.19% | 132 |
|
|
2022
Q4 | – | Sell |
-3,863
| Closed | -$70K | – | 772 |
|
|
2022
Q3 | $70K | Hold |
3,863
| – | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $76K | Buy |
+3,863
| New | +$76K | ﹤0.01% | 730 |
|
|
2016
Q2 | – | Sell |
-3,333
| Closed | -$50K | – | 653 |
|
|
2016
Q1 | $50K | Sell |
3,333
-66
| -2% | -$990 | ﹤0.01% | 612 |
|
|
2015
Q4 | $65K | Sell |
3,399
-21
| -0.6% | -$402 | ﹤0.01% | 633 |
|
|
2015
Q3 | $63K | Buy |
3,420
+2
| +0.1% | +$37 | ﹤0.01% | 630 |
|
|
2015
Q2 | $67K | Buy |
3,418
+1
| +0% | +$20 | ﹤0.01% | 645 |
|
|
2015
Q1 | $75K | Sell |
3,417
-147
| -4% | -$3.23K | ﹤0.01% | 636 |
|
|
2014
Q4 | $86K | Sell |
3,564
-6,664
| -65% | -$161K | ﹤0.01% | 608 |
|
|
2014
Q3 | $282K | Buy |
10,228
+634
| +7% | +$17.5K | 0.01% | 543 |
|
|
2014
Q2 | $283K | Buy |
9,594
+2
| +0% | +$59 | 0.01% | 529 |
|
|
2014
Q1 | $272K | Buy |
9,592
+3,335
| +53% | +$94.6K | 0.01% | 521 |
|
|
2013
Q4 | $174K | Buy |
6,257
+4
| +0.1% | +$111 | ﹤0.01% | 569 |
|
|
2013
Q3 | $193K | Buy |
6,253
+53
| +0.9% | +$1.64K | ﹤0.01% | 548 |
|
|
2013
Q2 | $194K | Buy |
+6,200
| New | +$194K | ﹤0.01% | 524 |
|