Royal Bank of Canada’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 | $8.37M | Buy |
613,023
+144,144
| +31% | +$1.97M | ﹤0.01% | 1952 |
|
|
2025
Q1 | $7.2M | Buy |
468,879
+119,775
| +34% | +$1.84M | ﹤0.01% | 1776 |
|
|
2024
Q4 | $5.33M | Sell |
349,104
-61,378
| -15% | -$938K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $6.7M | Sell |
410,482
-45,402
| -10% | -$741K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $8.57M | Buy |
455,884
+23,230
| +5% | +$437K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $8.51M | Buy |
432,654
+49,829
| +13% | +$980K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $7.82M | Buy |
382,825
+161,294
| +73% | +$3.29M | ﹤0.01% | 1627 |
|
|
2023
Q3 | $4.46M | Buy |
221,531
+112,177
| +103% | +$2.26M | ﹤0.01% | 1886 |
|
|
2023
Q2 | $2.13M | Buy |
109,354
+43,437
| +66% | +$844K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $1.24M | Buy |
65,917
+47,334
| +255% | +$888K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $383K | Sell |
18,583
-1,598
| -8% | -$32.9K | ﹤0.01% | 3903 |
|
|
2022
Q3 | $364K | Buy |
20,181
+2,302
| +13% | +$41.5K | ﹤0.01% | 3823 |
|
|
2022
Q2 | $351K | Sell |
17,879
-212,672
| -92% | -$4.18M | ﹤0.01% | 3920 |
|
|
2022
Q1 | $5.1M | Buy |
230,551
+206,224
| +848% | +$4.56M | ﹤0.01% | 1945 |
|
|
2021
Q4 | $545K | Sell |
24,327
-12,362
| -34% | -$277K | ﹤0.01% | 3883 |
|
|
2021
Q3 | $777K | Buy |
36,689
+22,677
| +162% | +$480K | ﹤0.01% | 3487 |
|
|
2021
Q2 | $282K | Buy |
14,012
+1,517
| +12% | +$30.5K | ﹤0.01% | 4308 |
|
|
2021
Q1 | $232K | Buy |
12,495
+2,659
| +27% | +$49.4K | ﹤0.01% | 4355 |
|
|
2020
Q4 | $164K | Buy |
9,836
+2,948
| +43% | +$49.2K | ﹤0.01% | 4473 |
|
|
2020
Q3 | $100K | Sell |
6,888
-5,277
| -43% | -$76.6K | ﹤0.01% | 4506 |
|
|
2020
Q2 | $164K | Buy |
12,165
+5,462
| +81% | +$73.6K | ﹤0.01% | 4117 |
|
|
2020
Q1 | $65K | Buy |
6,703
+1,481
| +28% | +$14.4K | ﹤0.01% | 4530 |
|
|
2019
Q4 | $86K | Sell |
5,222
-2,051
| -28% | -$33.8K | ﹤0.01% | 4582 |
|
|
2019
Q3 | $114K | Buy |
7,273
+484
| +7% | +$7.59K | ﹤0.01% | 4165 |
|
|
2019
Q2 | $110K | Buy |
6,789
+1,882
| +38% | +$30.5K | ﹤0.01% | 4214 |
|
|
2019
Q1 | $76K | Sell |
4,907
-1,849
| -27% | -$28.6K | ﹤0.01% | 4313 |
|
|
2018
Q4 | $86K | Sell |
6,756
-1,356
| -17% | -$17.3K | ﹤0.01% | 4166 |
|
|
2018
Q3 | $121K | Buy |
8,112
+93
| +1% | +$1.39K | ﹤0.01% | 4170 |
|
|
2018
Q2 | $115K | Sell |
8,019
-5,541
| -41% | -$79.5K | ﹤0.01% | 4169 |
|
|
2018
Q1 | $171K | Sell |
13,560
-6,662
| -33% | -$84K | ﹤0.01% | 3816 |
|
|
2017
Q4 | $297K | Sell |
20,222
-6,398
| -24% | -$94K | ﹤0.01% | 3494 |
|
|
2017
Q3 | $437K | Sell |
26,620
-55,319
| -68% | -$908K | ﹤0.01% | 3262 |
|
|
2017
Q2 | $1.2M | Buy |
81,939
+8,781
| +12% | +$128K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $1.01M | Sell |
73,158
-32,888
| -31% | -$456K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $1.71M | Sell |
106,046
-28,156
| -21% | -$454K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $2.34M | Buy |
134,202
+58,633
| +78% | +$1.02M | ﹤0.01% | 1947 |
|
|
2016
Q2 | $1.1M | Buy |
75,569
+5,743
| +8% | +$83.6K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $1.05M | Buy |
69,826
+6,222
| +10% | +$93.7K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $1.22M | Sell |
63,604
-929
| -1% | -$17.8K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $1.2M | Buy |
64,533
+8,128
| +14% | +$151K | ﹤0.01% | 2253 |
|
|
2015
Q2 | $1.11M | Buy |
56,405
+17,327
| +44% | +$340K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $856K | Sell |
39,078
-37,190
| -49% | -$815K | ﹤0.01% | 2603 |
|
|
2014
Q4 | $1.83M | Sell |
76,268
-23,109
| -23% | -$555K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $2.74M | Buy |
99,377
+44,974
| +83% | +$1.24M | ﹤0.01% | 1703 |
|
|
2014
Q2 | $1.6M | Sell |
54,403
-1,814
| -3% | -$53.5K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $1.6M | Buy |
56,217
+18,909
| +51% | +$536K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $1.04M | Sell |
37,308
-6,475
| -15% | -$180K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $1.35M | Sell |
43,783
-51,221
| -54% | -$1.58M | ﹤0.01% | 2078 |
|
|
2013
Q2 | $2.98M | Buy |
+95,004
| New | +$2.98M | ﹤0.01% | 1447 |
|