Sumitomo Mitsui Trust Group’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 | $3.29M | Buy |
240,769
+16,061
| +7% | +$219K | ﹤0.01% | 757 |
|
|
2025
Q1 | $3.45M | Sell |
224,708
-598
| -0.3% | -$9.19K | ﹤0.01% | 760 |
|
|
2024
Q4 | $3.44M | Buy |
225,306
+24,636
| +12% | +$376K | ﹤0.01% | 775 |
|
|
2024
Q3 | $3.27M | Buy |
200,670
+13,883
| +7% | +$226K | ﹤0.01% | 787 |
|
|
2024
Q2 | $3.51M | Buy |
186,787
+10,526
| +6% | +$198K | ﹤0.01% | 773 |
|
|
2024
Q1 | $3.47M | Sell |
176,261
-54,529
| -24% | -$1.07M | ﹤0.01% | 849 |
|
|
2023
Q4 | $4.71M | Buy |
230,790
+17,538
| +8% | +$358K | ﹤0.01% | 823 |
|
|
2023
Q3 | $4.29M | Sell |
213,252
-10,119
| -5% | -$204K | ﹤0.01% | 841 |
|
|
2023
Q2 | $4.34M | Sell |
223,371
-9,826
| -4% | -$191K | ﹤0.01% | 842 |
|
|
2023
Q1 | $4.38M | Sell |
233,197
-7,401
| -3% | -$139K | ﹤0.01% | 845 |
|
|
2022
Q4 | $4.96M | Sell |
240,598
-4,698
| -2% | -$96.8K | ﹤0.01% | 846 |
|
|
2022
Q3 | $4.42M | Sell |
245,296
-49,686
| -17% | -$894K | ﹤0.01% | 859 |
|
|
2022
Q2 | $5.8M | Buy |
294,982
+2,652
| +0.9% | +$52.1K | ﹤0.01% | 852 |
|
|
2022
Q1 | $6.46M | Buy |
292,330
+6,655
| +2% | +$147K | ﹤0.01% | 838 |
|
|
2021
Q4 | $6.39M | Sell |
285,675
-22,788
| -7% | -$510K | ﹤0.01% | 816 |
|
|
2021
Q3 | $6.53M | Sell |
308,463
-30,744
| -9% | -$651K | ﹤0.01% | 816 |
|
|
2021
Q2 | $6.81M | Sell |
339,207
-38,701
| -10% | -$777K | ﹤0.01% | 827 |
|
|
2021
Q1 | $7.03M | Buy |
377,908
+35,282
| +10% | +$656K | ﹤0.01% | 809 |
|
|
2020
Q4 | $5.73M | Buy |
342,626
+12,257
| +4% | +$205K | ﹤0.01% | 828 |
|
|
2020
Q3 | $4.8M | Buy |
330,369
+46,277
| +16% | +$672K | ﹤0.01% | 819 |
|
|
2020
Q2 | $3.81M | Buy |
284,092
+14,972
| +6% | +$201K | ﹤0.01% | 815 |
|
|
2020
Q1 | $2.62M | Buy |
+269,120
| New | +$2.62M | ﹤0.01% | 844 |
|