TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,040
| Closed | -$1.59M | – | 379 |
|
|
2023
Q4 | $1.59M | Sell |
78,040
-47,823
| -38% | -$977K | 0.02% | 275 |
|
|
2023
Q3 | $2.53M | Sell |
125,863
-15,266
| -11% | -$307K | 0.03% | 209 |
|
|
2023
Q2 | $2.74M | Buy |
141,129
+81,056
| +135% | +$1.57M | 0.03% | 216 |
|
|
2023
Q1 | $1.13M | Sell |
60,073
-12,076
| -17% | -$227K | 0.01% | 252 |
|
|
2022
Q4 | $1.49M | Sell |
72,149
-1,344
| -2% | -$27.7K | 0.02% | 217 |
|
|
2022
Q3 | $1.32M | Buy |
73,493
+3,535
| +5% | +$63.6K | 0.02% | 231 |
|
|
2022
Q2 | $1.38M | Buy |
69,958
+47,700
| +214% | +$938K | 0.02% | 235 |
|
|
2022
Q1 | $492K | Sell |
22,258
-196,998
| -90% | -$4.35M | ﹤0.01% | 292 |
|
|
2021
Q4 | $4.91M | Sell |
219,256
-2,818
| -1% | -$63.1K | 0.04% | 204 |
|
|
2021
Q3 | $4.7K | Sell |
222,074
-177,550
| -44% | -$3.76K | 0.01% | 205 |
|
|
2021
Q2 | $8.02M | Sell |
399,624
-14,665
| -4% | -$294K | 0.07% | 166 |
|
|
2021
Q1 | $7.71M | Sell |
414,289
-105,685
| -20% | -$1.97M | 0.07% | 169 |
|
|
2020
Q4 | $8.69M | Buy |
519,974
+33,333
| +7% | +$557K | 0.08% | 142 |
|
|
2020
Q3 | $7.07M | Sell |
486,641
-13,138
| -3% | -$191K | 0.08% | 148 |
|
|
2020
Q2 | $6.7M | Buy |
499,779
+68,553
| +16% | +$919K | 0.08% | 144 |
|
|
2020
Q1 | $4.19M | Buy |
431,226
+414,626
| +2,498% | +$4.03M | 0.06% | 165 |
|
|
2019
Q4 | $272K | Sell |
16,600
-5,833
| -26% | -$95.6K | ﹤0.01% | 287 |
|
|
2019
Q3 | $349K | Hold |
22,433
| – | – | ﹤0.01% | 282 |
|
|
2019
Q2 | $365K | Hold |
22,433
| – | – | ﹤0.01% | 296 |
|
|
2019
Q1 | $349K | Sell |
22,433
-134
| -0.6% | -$2.09K | ﹤0.01% | 297 |
|
|
2018
Q4 | $286K | Hold |
22,567
| – | – | ﹤0.01% | 316 |
|
|
2018
Q3 | $336K | Hold |
22,567
| – | – | ﹤0.01% | 313 |
|
|
2018
Q2 | $324K | Hold |
22,567
| – | – | ﹤0.01% | 319 |
|
|
2018
Q1 | $285K | Sell |
22,567
-16,306
| -42% | -$206K | ﹤0.01% | 345 |
|
|
2017
Q4 | $570K | Buy |
38,873
+17,485
| +82% | +$256K | ﹤0.01% | 324 |
|
|
2017
Q3 | $351K | Buy |
+21,388
| New | +$351K | ﹤0.01% | 363 |
|