UBS Group’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 | $15.5M | Buy |
1,369,745
+36,102
| +3% | +$432K | ﹤0.01% | 2866 |
|
|
2025
Q4 | $17M | Buy |
1,333,643
+429,303
| +47% | +$5.73M | ﹤0.01% | 2735 |
|
|
2025
Q3 | $11.8M | Buy |
904,340
+62,158
| +7% | +$856K | ﹤0.01% | 3112 |
|
|
2025
Q2 | $11.5M | Buy |
842,182
+190,606
| +29% | +$2.69M | ﹤0.01% | 2938 |
|
|
2025
Q1 | $10M | Buy |
651,576
+273,858
| +73% | +$4.3M | ﹤0.01% | 3039 |
|
|
2024
Q4 | $5.77M | Buy |
377,718
+176,083
| +87% | +$2.82M | ﹤0.01% | 3673 |
|
|
2024
Q3 | $3.29M | Sell |
201,635
-85,971
| -30% | -$1.47M | ﹤0.01% | 3491 |
|
|
2024
Q2 | $5.41M | Sell |
287,606
-7,475
| -3% | -$145K | ﹤0.01% | 2798 |
|
|
2024
Q1 | $5.8M | Sell |
295,081
-38,182
| -11% | -$771K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $6.81M | Sell |
333,263
-24,695
| -7% | -$488K | ﹤0.01% | 2441 |
|
|
2023
Q3 | $7.2M | Sell |
357,958
-105,539
| -23% | -$2.11M | ﹤0.01% | 2247 |
|
|
2023
Q2 | $9.01M | Buy |
463,497
+218,523
| +89% | +$4.11M | ﹤0.01% | 2037 |
|
|
2023
Q1 | $4.6M | Buy |
244,974
+29,172
| +14% | +$581K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $4.45M | Sell |
215,802
-97,326
| -31% | -$1.96M | ﹤0.01% | 2614 |
|
|
2022
Q3 | $5.64M | Sell |
313,128
-8,364
| -3% | -$170K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $6.32M | Buy |
321,492
+96,788
| +43% | +$2.04M | ﹤0.01% | 2185 |
|
|
2022
Q1 | $4.97M | Sell |
224,704
-64,088
| -22% | -$1.43M | ﹤0.01% | 2547 |
|
|
2021
Q4 | $6.46M | Buy |
288,792
+22,685
| +9% | +$502K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $5.64M | Buy |
266,107
+28,642
| +12% | +$605K | ﹤0.01% | 2535 |
|
|
2021
Q2 | $4.77M | Buy |
237,465
+31,944
| +16% | +$640K | ﹤0.01% | 2734 |
|
|
2021
Q1 | $3.82M | Buy |
205,521
+125,320
| +156% | +$2.25M | ﹤0.01% | 2895 |
|
|
2020
Q4 | $1.34M | Sell |
80,201
-71,512
| -47% | -$1.11M | ﹤0.01% | 3770 |
|
|
2020
Q3 | $2.2M | Sell |
151,713
-25,013
| -14% | -$357K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $2.37M | Buy |
176,726
+117,276
| +197% | +$1.46M | ﹤0.01% | 2717 |
|
|
2020
Q1 | $578K | Sell |
59,450
-32,286
| -35% | -$471K | ﹤0.01% | 3824 |
|
|
2019
Q4 | $1.5M | Sell |
91,736
-14,843
| -14% | -$234K | ﹤0.01% | 3839 |
|
|
2019
Q3 | $1.66M | Sell |
106,579
-61,344
| -37% | -$965K | ﹤0.01% | 3492 |
|
|
2019
Q2 | $2.73M | Sell |
167,923
-22,656
| -12% | -$366K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $2.96M | Buy |
190,579
+74,781
| +65% | +$1.11M | ﹤0.01% | 2635 |
|
|
2018
Q4 | $1.47M | Sell |
115,798
-102,193
| -47% | -$1.4M | ﹤0.01% | 3334 |
|
|
2018
Q3 | $3.24M | Sell |
217,991
-13,928
| -6% | -$206K | ﹤0.01% | 2750 |
|
|
2018
Q2 | $3.33M | Buy |
231,919
+16,688
| +8% | +$232K | ﹤0.01% | 2707 |
|
|
2018
Q1 | $2.72M | Sell |
215,231
-169,781
| -44% | -$2.35M | ﹤0.01% | 2866 |
|
|
2017
Q4 | $5.65M | Sell |
385,012
-87,768
| -19% | -$1.41M | ﹤0.01% | 2239 |
|
|
2017
Q3 | $7.76M | Sell |
472,780
-1,075
| -0.2% | -$17.2K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $6.91M | Sell |
473,855
-72,110
| -13% | -$922K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $7.57M | Buy |
545,965
+72,600
| +15% | +$1.08M | 0.01% | 1726 |
|
|
2016
Q4 | $7.63M | Buy |
473,365
+41,917
| +10% | +$699K | 0.01% | 1726 |
|
|
2016
Q3 | $7.52M | Sell |
431,448
-31,033
| -7% | -$533K | 0.01% | 1649 |
|
|
2016
Q2 | $6.73M | Sell |
462,481
-201,087
| -30% | -$3.08M | 0.01% | 1697 |
|
|
2016
Q1 | $9.99M | Sell |
663,568
-286,663
| -30% | -$4.49M | 0.01% | 1330 |
|
|
2015
Q4 | $18.2M | Sell |
950,231
-188,304
| -17% | -$3.48M | 0.01% | 1015 |
|
|
2015
Q3 | $21.1M | Buy |
1,138,535
+260,613
| +30% | +$5.02M | 0.02% | 869 |
|
|
2015
Q2 | $17.3M | Buy |
877,922
+283,859
| +48% | +$5.94M | 0.01% | 1085 |
|
|
2015
Q1 | $13M | Sell |
594,063
-504,468
| -46% | -$11.3M | 0.01% | 1259 |
|
|
2014
Q4 | $26.4M | Buy |
+1,098,531
| New | +$28.4M | 0.02% | 842 |
|
Other funds holding OCSL
PMG
JVBC
AM
GAM
OCM
CAM
RCM
MW