Rockefeller Capital Management’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 | $5.04M | Buy |
368,923
+34,476
| +10% | +$471K | 0.01% | 783 |
|
|
2025
Q1 | $5.14M | Buy |
+334,447
| New | +$5.14M | 0.01% | 730 |
|
|
2024
Q1 | – | Sell |
-12,149
| Closed | -$248K | – | 1712 |
|
|
2023
Q4 | $248K | Sell |
12,149
-9,314
| -43% | -$190K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $432K | Buy |
21,463
+77
| +0.4% | +$1.55K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $416K | Buy |
21,386
+9,959
| +87% | +$194K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $214K | Buy |
11,427
+308
| +3% | +$5.77K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $229K | Buy |
11,119
+619
| +6% | +$12.7K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $188K | Sell |
10,500
-68
| -0.6% | -$1.22K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $207K | Buy |
10,568
+318
| +3% | +$6.23K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $226K | Buy |
10,250
+24
| +0.2% | +$529 | ﹤0.01% | 1631 |
|
|
2021
Q4 | $228K | Buy |
10,226
+23
| +0.2% | +$513 | ﹤0.01% | 1587 |
|
|
2021
Q3 | $216K | Buy |
10,203
+22
| +0.2% | +$466 | ﹤0.01% | 1556 |
|
|
2021
Q2 | $204K | Buy |
10,181
+2,010
| +25% | +$40.3K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $151K | Buy |
8,171
+804
| +11% | +$14.9K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $123K | Hold |
7,367
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q3 | $106K | Buy |
+7,367
| New | +$106K | ﹤0.01% | 1235 |
|