PNC Financial Services Group’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,050
| Closed | -$46.8K | – | 5027 |
|
|
2025
Q1 | $46.8K | Buy |
+3,050
| New | +$46.8K | ﹤0.01% | 3133 |
|
|
2024
Q3 | – | Sell |
-22,000
| Closed | -$414K | – | 4872 |
|
|
2024
Q2 | $414K | Hold |
22,000
| – | – | ﹤0.01% | 1612 |
|
|
2024
Q1 | $433K | Sell |
22,000
-1,559
| -7% | -$30.7K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $481K | Sell |
23,559
-1,560
| -6% | -$31.9K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $505K | Sell |
25,119
-21,513
| -46% | -$433K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $906K | Hold |
46,632
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q1 | $875K | Sell |
46,632
-93,270
| -67% | -$1.75M | ﹤0.01% | 1206 |
|
|
2022
Q4 | $961K | Hold |
139,902
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q3 | $840K | Sell |
139,902
-530
| -0.4% | -$3.18K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $920K | Buy |
140,432
+3,268
| +2% | +$21.4K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $1.01M | Sell |
137,164
-9,774
| -7% | -$72K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $1.1M | Buy |
146,938
+55,738
| +61% | +$416K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $644K | Buy |
+91,200
| New | +$644K | ﹤0.01% | 1458 |
|
|
2021
Q1 | – | Sell |
-2,689
| Closed | -$15K | – | 4183 |
|
|
2020
Q4 | $15K | Buy |
2,689
+489
| +22% | +$2.73K | ﹤0.01% | 3447 |
|
|
2020
Q3 | $11K | Sell |
2,200
-400
| -15% | -$2K | ﹤0.01% | 3469 |
|
|
2020
Q2 | $12K | Buy |
+2,600
| New | +$12K | ﹤0.01% | 3409 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$5K | – | 4136 |
|
|
2018
Q3 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 3823 |
|
|
2018
Q2 | – | Sell |
-2,568
| Closed | -$10K | – | 4231 |
|
|
2018
Q1 | $10K | Buy |
+2,568
| New | +$10K | ﹤0.01% | 3712 |
|
|
2017
Q1 | – | Sell |
-2,425
| Closed | -$13K | – | 4177 |
|
|
2016
Q4 | $13K | Hold |
2,425
| – | – | ﹤0.01% | 3389 |
|
|
2016
Q3 | $14K | Sell |
2,425
-1,300
| -35% | -$7.51K | ﹤0.01% | 3375 |
|
|
2016
Q2 | $18K | Sell |
3,725
-291
| -7% | -$1.41K | ﹤0.01% | 3316 |
|
|
2016
Q1 | $20K | Buy |
4,016
+1,591
| +66% | +$7.92K | ﹤0.01% | 3275 |
|
|
2015
Q4 | $15K | Sell |
2,425
-3,075
| -56% | -$19K | ﹤0.01% | 3434 |
|
|
2015
Q3 | $34K | Sell |
5,500
-8
| -0.1% | -$49 | ﹤0.01% | 3100 |
|
|
2015
Q2 | $36K | Buy |
5,508
+3,008
| +120% | +$19.7K | ﹤0.01% | 3209 |
|
|
2015
Q1 | $18K | Hold |
2,500
| – | – | ﹤0.01% | 3540 |
|
|
2014
Q4 | $20K | Sell |
2,500
-450
| -15% | -$3.6K | ﹤0.01% | 3153 |
|
|
2014
Q3 | $27K | Hold |
2,950
| – | – | ﹤0.01% | 2948 |
|
|
2014
Q2 | $29K | Hold |
2,950
| – | – | ﹤0.01% | 2789 |
|
|
2014
Q1 | $28K | Buy |
2,950
+450
| +18% | +$4.27K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $23K | Sell |
2,500
-12,100
| -83% | -$111K | ﹤0.01% | 2762 |
|
|
2013
Q3 | $150K | Buy |
14,600
+12,100
| +484% | +$124K | ﹤0.01% | 1975 |
|
|
2013
Q2 | $26K | Buy |
+2,500
| New | +$26K | ﹤0.01% | 2639 |
|