RCM
Rivernorth Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Buy |
618,906
+287,003
| +86% | +$3.92M | 0.47% | 55 |
|
|
2025
Q1 | $5.1M | Buy |
+331,903
| New | +$5.1M | 0.27% | 90 |
|
|
2024
Q4 | – | Sell |
-404,537
| Closed | -$6.6M | – | 430 |
|
|
2024
Q3 | $6.6M | Buy |
+404,537
| New | +$6.6M | 0.32% | 72 |
|
|
2022
Q3 | – | Sell |
-462,553
| Closed | -$3M | – | 886 |
|
|
2022
Q2 | $3M | Buy |
462,553
+173,627
| +60% | +$1.12M | 0.12% | 151 |
|
|
2022
Q1 | $2.14M | Sell |
288,926
-621,534
| -68% | -$4.59M | 0.08% | 212 |
|
|
2021
Q4 | $6.79M | Sell |
910,460
-2,117,206
| -70% | -$15.8M | 0.27% | 88 |
|
|
2021
Q3 | $21.4M | Sell |
3,027,666
-1,668,138
| -36% | -$11.8M | 1.13% | 20 |
|
|
2021
Q2 | $31.4M | Sell |
4,695,804
-1,383,524
| -23% | -$9.26M | 1.79% | 6 |
|
|
2021
Q1 | $37.7M | Buy |
6,079,328
+180,993
| +3% | +$1.12M | 2.26% | 5 |
|
|
2020
Q4 | $32.9M | Buy |
5,898,335
+75,752
| +1% | +$422K | 1.95% | 7 |
|
|
2020
Q3 | $28.2M | Buy |
5,822,583
+2,875,675
| +98% | +$13.9M | 1.74% | 12 |
|
|
2020
Q2 | $13.2M | Buy |
2,946,908
+1,008,373
| +52% | +$4.51M | 0.75% | 35 |
|
|
2020
Q1 | $6.28M | Buy |
+1,938,535
| New | +$6.28M | 0.42% | 63 |
|
|
2016
Q1 | – | Sell |
-8,019,869
| Closed | -$51.2M | – | 188 |
|
|
2015
Q4 | $51.2M | Buy |
8,019,869
+3,451,539
| +76% | +$22M | 2.91% | 3 |
|
|
2015
Q3 | $28.2M | Buy |
4,568,330
+1,466,149
| +47% | +$9.05M | 1.73% | 10 |
|
|
2015
Q2 | $20.3M | Buy |
3,102,181
+2,209,801
| +248% | +$14.5M | 1.26% | 18 |
|
|
2015
Q1 | $6.51M | Buy |
+892,380
| New | +$6.51M | 0.44% | 74 |
|