Tower Research Capital (TRC)’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,524
| Closed | -$19.4K | – | 5426 |
|
|
2025
Q4 | $19.4K | Buy |
+1,524
| New | +$20.4K | ﹤0.01% | 3114 |
|
|
2025
Q3 | – | Sell |
-4,163
| Closed | -$56.9K | – | 5495 |
|
|
2025
Q2 | $56.9K | Buy |
4,163
+3,793
| +1,025% | +$53.5K | ﹤0.01% | 2861 |
|
|
2025
Q1 | $5.68K | Buy |
+370
| New | +$5.8K | ﹤0.01% | 4096 |
|
|
2024
Q4 | – | Sell |
-6,637
| Closed | -$108K | – | 5912 |
|
|
2024
Q3 | $108K | Buy |
6,637
+3,753
| +130% | +$64.3K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $54.2K | Buy |
2,884
+1,682
| +140% | +$32.5K | ﹤0.01% | 3041 |
|
|
2024
Q1 | $23.6K | Buy |
+1,202
| New | +$24.3K | ﹤0.01% | 2850 |
|
|
2023
Q3 | – | Sell |
-7,408
| Closed | -$144K | – | 6151 |
|
|
2023
Q2 | $144K | Buy |
7,408
+1,507
| +26% | +$28.3K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $111K | Buy |
5,901
+3,224
| +120% | +$64.2K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $55K | Buy |
2,677
+1,484
| +124% | +$29.9K | ﹤0.01% | 2279 |
|
|
2022
Q3 | $21K | Sell |
1,193
-7,880
| -87% | -$160K | ﹤0.01% | 3899 |
|
|
2022
Q2 | $178K | Buy |
+9,073
| New | +$191K | ﹤0.01% | 1858 |
|
|
2021
Q4 | – | Sell |
-771
| Closed | -$16K | – | 6433 |
|
|
2021
Q3 | $16K | Buy |
+771
| New | +$16.3K | ﹤0.01% | 3935 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5733 |
|
|
2021
Q1 | $2K | Sell |
100
-69
| -41% | -$1.24K | ﹤0.01% | 5035 |
|
|
2020
Q4 | $3K | Sell |
169
-1,487
| -90% | -$23.1K | ﹤0.01% | 4810 |
|
|
2020
Q3 | $24K | Buy |
1,656
+1,220
| +280% | +$17.4K | ﹤0.01% | 3804 |
|
|
2020
Q2 | $6K | Sell |
436
-5,332
| -92% | -$66.4K | ﹤0.01% | 4223 |
|
|
2020
Q1 | $56K | Buy |
5,768
+5,168
| +861% | +$75.4K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $10K | Buy |
600
+555
| +1,233% | +$8.74K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $1K | Sell |
45
-541
| -92% | -$8.51K | ﹤0.01% | 3901 |
|
|
2019
Q2 | $10K | Buy |
+586
| New | +$9.47K | ﹤0.01% | 2569 |
|
|
2019
Q1 | – | Sell |
-10,052
| Closed | -$127K | – | 4143 |
|
|
2018
Q4 | $127K | Buy |
10,052
+8,223
| +450% | +$112K | 0.01% | 859 |
|
|
2018
Q3 | $27K | Sell |
1,829
-67
| -4% | -$989 | ﹤0.01% | 2147 |
|
|
2018
Q2 | $27K | Sell |
1,896
-2,420
| -56% | -$33.7K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $55K | Buy |
4,316
+1,250
| +41% | +$17.3K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $45K | Buy |
+3,066
| New | +$49.1K | 0.01% | 1408 |
|
|
2017
Q3 | – | Sell |
-3,817
| Closed | -$56K | – | 4105 |
|
|
2017
Q2 | $56K | Buy |
3,817
+3,750
| +5,597% | +$47.9K | 0.01% | 701 |
|
|
2017
Q1 | $1K | Sell |
67
-4,357
| -98% | -$64.9K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $72K | Buy |
4,424
+1,290
| +41% | +$21.5K | 0.01% | 1166 |
|
|
2016
Q3 | $54K | Sell |
3,134
-763
| -20% | -$13.1K | 0.01% | 1108 |
|
|
2016
Q2 | $57K | Sell |
3,897
-1,557
| -29% | -$23.8K | 0.01% | 1466 |
|
|
2016
Q1 | $82K | Sell |
5,454
-817
| -13% | -$12.8K | 0.01% | 554 |
|
|
2015
Q4 | $120K | Buy |
6,271
+464
| +8% | +$8.57K | 0.02% | 267 |
|
|
2015
Q3 | $107K | Buy |
5,807
+5,774
| +17,497% | +$111K | 0.01% | 529 |
|
|
2015
Q2 | $1K | Buy |
33
+16
| +94% | +$335 | ﹤0.01% | 4043 |
|
|
2015
Q1 | $0 | Sell |
17
-134
| -89% | -$3.01K | ﹤0.01% | 4778 |
|
|
2014
Q4 | $4K | Sell |
151
-132
| -47% | -$3.41K | ﹤0.01% | 2896 |
|
|
2014
Q3 | $8K | Buy |
+283
| New | +$8.27K | ﹤0.01% | 2991 |
|
|
2014
Q2 | – | Sell |
-6,951
| Closed | -$197K | – | 4489 |
|
|
2014
Q1 | $197K | Buy |
6,951
+4,958
| +249% | +$141K | 0.03% | 421 |
|
|
2013
Q4 | $56K | Buy |
1,993
+524
| +36% | +$15.5K | 0.01% | 1289 |
|
|
2013
Q3 | $45K | Buy |
1,469
+1,363
| +1,286% | +$43.3K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $3K | Buy |
+106
| New | +$3.38K | ﹤0.01% | 3306 |
|
Other funds holding OCSL
PMG
JVBC
AM
GAM
OCM
CAM
RCM