State Street’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 | $1.08M | Buy |
78,745
+56,735
| +258% | +$775K | ﹤0.01% | 3475 |
|
|
2025
Q1 | $338K | Buy |
+22,010
| New | +$338K | ﹤0.01% | 3694 |
|
|
2020
Q2 | – | Sell |
-3,834
| Closed | -$37K | – | 3849 |
|
|
2020
Q1 | $37K | Buy |
+3,834
| New | +$37K | ﹤0.01% | 3669 |
|
|
2016
Q4 | – | Sell |
-7,895
| Closed | -$137K | – | 3679 |
|
|
2016
Q3 | $137K | Hold |
7,895
| – | – | ﹤0.01% | 3425 |
|
|
2016
Q2 | $115K | Sell |
7,895
-32,728
| -81% | -$477K | ﹤0.01% | 3541 |
|
|
2016
Q1 | $612K | Hold |
40,623
| – | – | ﹤0.01% | 3316 |
|
|
2015
Q4 | $777K | Hold |
40,623
| – | – | ﹤0.01% | 3263 |
|
|
2015
Q3 | $752K | Hold |
40,623
| – | – | ﹤0.01% | 3262 |
|
|
2015
Q2 | $798K | Sell |
40,623
-9,700
| -19% | -$191K | ﹤0.01% | 3292 |
|
|
2015
Q1 | $1.1M | Sell |
50,323
-3,566
| -7% | -$78K | ﹤0.01% | 3214 |
|
|
2014
Q4 | $1.3M | Sell |
53,889
-1,779
| -3% | -$42.8K | ﹤0.01% | 3199 |
|
|
2014
Q3 | $1.53M | Sell |
55,668
-8,794
| -14% | -$242K | ﹤0.01% | 3127 |
|
|
2014
Q2 | $1.9M | Sell |
64,462
-754,428
| -92% | -$22.2M | ﹤0.01% | 3087 |
|
|
2014
Q1 | $23.2M | Sell |
818,890
-7,675
| -0.9% | -$218K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $22.9M | Buy |
826,565
+44,516
| +6% | +$1.24M | ﹤0.01% | 1653 |
|
|
2013
Q3 | $24.1M | Buy |
782,049
+46,484
| +6% | +$1.43M | ﹤0.01% | 1578 |
|
|
2013
Q2 | $23.1M | Buy |
+735,565
| New | +$23.1M | ﹤0.01% | 1538 |
|