ProShare Advisors’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 | $198K | Sell |
14,518
-2,104
| -13% | -$28.7K | ﹤0.01% | 1725 |
|
|
2025
Q1 | $255K | Buy |
16,622
+1,712
| +11% | +$26.3K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $228K | Buy |
14,910
+2,124
| +17% | +$32.5K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $209K | Buy |
12,786
+893
| +8% | +$14.6K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $224K | Buy |
11,893
+1,194
| +11% | +$22.5K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $210K | Buy |
+10,699
| New | +$210K | ﹤0.01% | 1642 |
|
|
2023
Q4 | – | Sell |
-10,291
| Closed | -$207K | – | 1966 |
|
|
2023
Q3 | $207K | Sell |
10,291
-2,029
| -16% | -$40.8K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $239K | Buy |
+12,320
| New | +$239K | ﹤0.01% | 1429 |
|
|
2014
Q2 | – | Sell |
-46,119
| Closed | -$1.31M | – | 2562 |
|
|
2014
Q1 | $1.31M | Buy |
46,119
+42,571
| +1,200% | +$1.21M | 0.02% | 1071 |
|
|
2013
Q4 | $98K | Sell |
3,548
-22,270
| -86% | -$615K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $797K | Buy |
25,818
+67
| +0.3% | +$2.07K | 0.02% | 1047 |
|
|
2013
Q2 | $807K | Buy |
+25,751
| New | +$807K | 0.02% | 973 |
|