Stifel Financial’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 | $619K | Sell |
45,350
-18,079
| -29% | -$247K | ﹤0.01% | 2641 |
|
|
2025
Q1 | $974K | Buy |
63,429
+12,796
| +25% | +$197K | ﹤0.01% | 2254 |
|
|
2024
Q4 | $774K | Sell |
50,633
-3,645
| -7% | -$55.7K | ﹤0.01% | 2417 |
|
|
2024
Q3 | $885K | Buy |
54,278
+9,495
| +21% | +$155K | ﹤0.01% | 2308 |
|
|
2024
Q2 | $842K | Sell |
44,783
-20,559
| -31% | -$387K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $1.28M | Buy |
65,342
+8,485
| +15% | +$167K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $1.16M | Buy |
56,857
+10,073
| +22% | +$206K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $941K | Buy |
46,784
+685
| +1% | +$13.8K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $896K | Buy |
46,099
+6,138
| +15% | +$119K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $750K | Buy |
39,961
+18,410
| +85% | +$346K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $444K | Sell |
21,551
-31,486
| -59% | -$649K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $955K | Sell |
53,037
-8,643
| -14% | -$156K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $1.21M | Sell |
61,680
-446
| -0.7% | -$8.76K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $1.37M | Buy |
62,126
+39,092
| +170% | +$865K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $515K | Hold |
23,034
| – | – | ﹤0.01% | 2576 |
|
|
2021
Q3 | $488K | Hold |
23,034
| – | – | ﹤0.01% | 2590 |
|
|
2021
Q2 | $462K | Buy |
23,034
+614
| +3% | +$12.3K | ﹤0.01% | 2630 |
|
|
2021
Q1 | $417K | Sell |
22,420
-35,644
| -61% | -$663K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $970K | Sell |
58,064
-1,731
| -3% | -$28.9K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $868K | Buy |
59,795
+1,393
| +2% | +$20.2K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $783K | Buy |
58,402
+40,051
| +218% | +$537K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $177K | Sell |
18,351
-2,349
| -11% | -$22.7K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $339K | Sell |
20,700
-10,147
| -33% | -$166K | ﹤0.01% | 2478 |
|
|
2019
Q3 | $477K | Sell |
30,847
-1,908
| -6% | -$29.5K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $535K | Sell |
32,755
-452
| -1% | -$7.38K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $515K | Buy |
33,207
+6,888
| +26% | +$107K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $335K | Sell |
26,319
-567
| -2% | -$7.22K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $399K | Buy |
+26,886
| New | +$399K | ﹤0.01% | 2198 |
|
|
2016
Q2 | – | Sell |
-7,819
| Closed | -$118K | – | 2548 |
|
|
2016
Q1 | $118K | Buy |
+7,819
| New | +$118K | ﹤0.01% | 2088 |
|
|
2014
Q4 | – | Sell |
-6,900
| Closed | -$190K | – | 2355 |
|
|
2014
Q3 | $190K | Sell |
6,900
-4,933
| -42% | -$136K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $349K | Buy |
11,833
+2,666
| +29% | +$78.6K | ﹤0.01% | 1691 |
|
|
2014
Q1 | $261K | Buy |
+9,167
| New | +$261K | ﹤0.01% | 1795 |
|