PMG
Private Management Group’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
2,406,670
+221,664
| +10% | +$3.03M | 1.09% | 28 |
|
|
2025
Q1 | $33.6M | Buy |
2,185,006
+55,804
| +3% | +$857K | 1.21% | 21 |
|
|
2024
Q4 | $32.5M | Buy |
2,129,202
+721,629
| +51% | +$11M | 1.18% | 18 |
|
|
2024
Q3 | $23M | Buy |
1,407,573
+672,561
| +92% | +$11M | 0.81% | 51 |
|
|
2024
Q2 | $13.8M | Sell |
735,012
-24,812
| -3% | -$467K | 0.53% | 81 |
|
|
2024
Q1 | $14.9M | Sell |
759,824
-62,136
| -8% | -$1.22M | 0.57% | 76 |
|
|
2023
Q4 | $16.8M | Sell |
821,960
-6,737
| -0.8% | -$138K | 0.64% | 69 |
|
|
2023
Q3 | $16.7M | Sell |
828,697
-186,620
| -18% | -$3.75M | 0.68% | 62 |
|
|
2023
Q2 | $19.7M | Sell |
1,015,317
-5,318
| -0.5% | -$103K | 0.84% | 51 |
|
|
2023
Q1 | $19.2M | Sell |
1,020,635
-2,388,174
| -70% | -$44.8M | 0.86% | 48 |
|
|
2022
Q4 | $23.4M | Sell |
3,408,809
-109,492
| -3% | -$752K | 1.04% | 39 |
|
|
2022
Q3 | $21.1M | Sell |
3,518,301
-87,238
| -2% | -$523K | 0.98% | 42 |
|
|
2022
Q2 | $23.6M | Sell |
3,605,539
-32,125
| -0.9% | -$210K | 1.04% | 43 |
|
|
2022
Q1 | $26.8M | Sell |
3,637,664
-1,401,304
| -28% | -$10.3M | 1.09% | 39 |
|
|
2021
Q4 | $37.6M | Sell |
5,038,968
-707,698
| -12% | -$5.28M | 1.51% | 18 |
|
|
2021
Q3 | $40.6M | Sell |
5,746,666
-127,908
| -2% | -$903K | 1.69% | 10 |
|
|
2021
Q2 | $39.3M | Sell |
5,874,574
-166,490
| -3% | -$1.11M | 1.72% | 11 |
|
|
2021
Q1 | $37.5M | Buy |
6,041,064
+1,600,113
| +36% | +$9.92M | 1.71% | 14 |
|
|
2020
Q4 | $24.7M | Sell |
4,440,951
-44,811
| -1% | -$250K | 1.26% | 33 |
|
|
2020
Q3 | $21.7M | Sell |
4,485,762
-90,081
| -2% | -$436K | 1.42% | 29 |
|
|
2020
Q2 | $20.5M | Sell |
4,575,843
-63,461
| -1% | -$284K | 1.42% | 27 |
|
|
2020
Q1 | $15M | Sell |
4,639,304
-68,228
| -1% | -$221K | 1.22% | 36 |
|
|
2019
Q4 | $25.7M | Buy |
4,707,532
+75,278
| +2% | +$411K | 1.27% | 30 |
|
|
2019
Q3 | $24M | Buy |
4,632,254
+3,747
| +0.1% | +$19.4K | 1.27% | 30 |
|
|
2019
Q2 | $25.1M | Sell |
4,628,507
-137,119
| -3% | -$743K | 1.29% | 27 |
|
|
2019
Q1 | $24.7M | Sell |
4,765,626
-27,973
| -0.6% | -$145K | 1.23% | 32 |
|
|
2018
Q4 | $20.3M | Buy |
4,793,599
+44,677
| +0.9% | +$189K | 1.11% | 36 |
|
|
2018
Q3 | $23.6M | Buy |
4,748,922
+38,125
| +0.8% | +$189K | 1.11% | 34 |
|
|
2018
Q2 | $22.5M | Buy |
4,710,797
+181,673
| +4% | +$868K | 1.1% | 36 |
|
|
2018
Q1 | $19.1M | Buy |
+4,529,124
| New | +$19.1M | 1.02% | 42 |
|