UBS 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 | $11.5M | Buy |
842,182
+190,606
| +29% | +$2.6M | ﹤0.01% | 2305 |
|
|
2025
Q1 | $10M | Buy |
651,576
+273,858
| +73% | +$4.21M | ﹤0.01% | 2360 |
|
|
2024
Q4 | $5.77M | Buy |
377,718
+176,083
| +87% | +$2.69M | ﹤0.01% | 2854 |
|
|
2024
Q3 | $3.29M | Sell |
201,635
-85,971
| -30% | -$1.4M | ﹤0.01% | 2622 |
|
|
2024
Q2 | $5.41M | Sell |
287,606
-7,475
| -3% | -$141K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $5.8M | Sell |
295,081
-38,182
| -11% | -$751K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $6.81M | Sell |
333,263
-24,695
| -7% | -$504K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $7.2M | Sell |
357,958
-105,539
| -23% | -$2.12M | ﹤0.01% | 1600 |
|
|
2023
Q2 | $9.01M | Buy |
463,497
+218,523
| +89% | +$4.25M | ﹤0.01% | 1477 |
|
|
2023
Q1 | $4.6M | Buy |
244,974
+29,172
| +14% | +$548K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $4.45M | Sell |
215,802
-97,326
| -31% | -$2.01M | ﹤0.01% | 1931 |
|
|
2022
Q3 | $5.64M | Sell |
313,128
-8,364
| -3% | -$151K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $6.32M | Buy |
321,492
+96,788
| +43% | +$1.9M | ﹤0.01% | 1624 |
|
|
2022
Q1 | $4.97M | Sell |
224,704
-64,088
| -22% | -$1.42M | ﹤0.01% | 1934 |
|
|
2021
Q4 | $6.46M | Buy |
288,792
+22,685
| +9% | +$508K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $5.64M | Buy |
266,107
+28,642
| +12% | +$607K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $4.77M | Buy |
237,465
+31,944
| +16% | +$641K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $3.82M | Buy |
205,521
+125,320
| +156% | +$2.33M | ﹤0.01% | 2199 |
|
|
2020
Q4 | $1.34M | Sell |
80,201
-71,512
| -47% | -$1.19M | ﹤0.01% | 2937 |
|
|
2020
Q3 | $2.2M | Sell |
151,713
-25,013
| -14% | -$363K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $2.37M | Buy |
176,726
+117,276
| +197% | +$1.57M | ﹤0.01% | 2152 |
|
|
2020
Q1 | $578K | Sell |
59,450
-32,286
| -35% | -$314K | ﹤0.01% | 3082 |
|
|
2019
Q4 | $1.5M | Sell |
91,736
-14,843
| -14% | -$243K | ﹤0.01% | 3007 |
|
|
2019
Q3 | $1.66M | Sell |
106,579
-61,344
| -37% | -$953K | ﹤0.01% | 2785 |
|
|
2019
Q2 | $2.73M | Sell |
167,923
-22,656
| -12% | -$368K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $2.96M | Buy |
190,579
+74,781
| +65% | +$1.16M | ﹤0.01% | 2133 |
|
|
2018
Q4 | $1.47M | Sell |
115,798
-102,193
| -47% | -$1.3M | ﹤0.01% | 2690 |
|
|
2018
Q3 | $3.24M | Sell |
217,991
-13,928
| -6% | -$207K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $3.33M | Buy |
231,919
+16,688
| +8% | +$239K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $2.72M | Sell |
215,231
-169,781
| -44% | -$2.14M | ﹤0.01% | 2320 |
|
|
2017
Q4 | $5.65M | Sell |
385,012
-87,768
| -19% | -$1.29M | ﹤0.01% | 1750 |
|
|
2017
Q3 | $7.76M | Sell |
472,780
-1,075
| -0.2% | -$17.6K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $6.91M | Sell |
473,855
-72,110
| -13% | -$1.05M | ﹤0.01% | 1449 |
|
|
2017
Q1 | $7.57M | Buy |
545,965
+72,600
| +15% | +$1.01M | ﹤0.01% | 1355 |
|
|
2016
Q4 | $7.63M | Buy |
473,365
+41,917
| +10% | +$675K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $7.52M | Sell |
431,448
-31,033
| -7% | -$541K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $6.73M | Sell |
462,481
-201,087
| -30% | -$2.93M | ﹤0.01% | 1298 |
|
|
2016
Q1 | $9.99M | Sell |
663,568
-286,663
| -30% | -$4.32M | 0.01% | 1039 |
|
|
2015
Q4 | $18.2M | Sell |
950,231
-188,304
| -17% | -$3.6M | 0.01% | 785 |
|
|
2015
Q3 | $21.1M | Buy |
1,138,535
+260,613
| +30% | +$4.82M | 0.01% | 676 |
|
|
2015
Q2 | $17.3M | Buy |
877,922
+283,859
| +48% | +$5.58M | 0.01% | 848 |
|
|
2015
Q1 | $13M | Sell |
594,063
-504,468
| -46% | -$11M | 0.01% | 1000 |
|
|
2014
Q4 | $26.4M | Buy |
+1,098,531
| New | +$26.4M | 0.02% | 663 |
|