SVB Wealth’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 | – | Sell |
-1,721
| Closed | -$26.4K | – | 1245 |
|
|
2025
Q1 | $26.4K | Buy |
+1,721
| New | +$26.4K | ﹤0.01% | 697 |
|
|
2023
Q4 | – | Sell |
-10,292
| Closed | -$207K | – | 928 |
|
|
2023
Q3 | $207K | Sell |
10,292
-1,336
| -11% | -$26.9K | ﹤0.01% | 734 |
|
|
2023
Q2 | $226K | Buy |
11,628
+1,428
| +14% | +$27.7K | ﹤0.01% | 787 |
|
|
2023
Q1 | $191K | Sell |
10,200
-1,076
| -10% | -$20.2K | ﹤0.01% | 892 |
|
|
2022
Q4 | $232K | Buy |
11,276
+4,787
| +74% | +$98.7K | ﹤0.01% | 854 |
|
|
2022
Q3 | $117K | Buy |
6,489
+987
| +18% | +$17.8K | ﹤0.01% | 904 |
|
|
2022
Q2 | $108K | Buy |
5,502
+167
| +3% | +$3.28K | ﹤0.01% | 705 |
|
|
2022
Q1 | $118K | Buy |
+5,335
| New | +$118K | ﹤0.01% | 717 |
|
|
2021
Q4 | – | Sell |
-17,383
| Closed | -$368K | – | 911 |
|
|
2021
Q3 | $368K | Buy |
17,383
+1,532
| +10% | +$32.4K | ﹤0.01% | 702 |
|
|
2021
Q2 | $318K | Buy |
15,851
+2,724
| +21% | +$54.6K | ﹤0.01% | 735 |
|
|
2021
Q1 | $244K | Buy |
13,127
+5,783
| +79% | +$107K | ﹤0.01% | 774 |
|
|
2020
Q4 | $123K | Buy |
+7,344
| New | +$123K | ﹤0.01% | 788 |
|
|
2019
Q1 | – | Sell |
-16,667
| Closed | -$212K | – | 409 |
|
|
2018
Q4 | $212K | Hold |
16,667
| – | – | 0.01% | 376 |
|
|
2018
Q3 | $248K | Hold |
16,667
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $239K | Hold |
16,667
| – | – | 0.01% | 399 |
|
|
2018
Q1 | $211K | Hold |
16,667
| – | – | 0.01% | 423 |
|
|
2017
Q4 | $245K | Buy |
+16,667
| New | +$245K | 0.01% | 425 |
|