VanEck Associates’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 | $27.8M | Buy |
2,038,700
+96,169
| +5% | +$1.31M | 0.03% | 294 |
|
|
2025
Q1 | $29.8M | Sell |
1,942,531
-152,078
| -7% | -$2.34M | 0.04% | 257 |
|
|
2024
Q4 | $32M | Buy |
2,094,609
+71,808
| +4% | +$1.1M | 0.04% | 239 |
|
|
2024
Q3 | $32.6M | Buy |
2,022,801
+137,508
| +7% | +$2.21M | 0.04% | 235 |
|
|
2024
Q2 | $35.5M | Buy |
1,885,293
+327,416
| +21% | +$6.16M | 0.05% | 200 |
|
|
2024
Q1 | $30.6M | Buy |
1,557,877
+142,519
| +10% | +$2.8M | 0.05% | 210 |
|
|
2023
Q4 | $28.9M | Buy |
1,415,358
+137,929
| +11% | +$2.82M | 0.05% | 195 |
|
|
2023
Q3 | $25.7M | Buy |
1,277,429
+79,137
| +7% | +$1.59M | 0.06% | 197 |
|
|
2023
Q2 | $23.3M | Buy |
1,198,292
+157,127
| +15% | +$3.05M | 0.05% | 218 |
|
|
2023
Q1 | $19.5M | Buy |
1,041,165
+268,346
| +35% | +$5.04M | 0.04% | 243 |
|
|
2022
Q4 | $15.9M | Buy |
772,819
+101,880
| +15% | +$2.1M | 0.04% | 267 |
|
|
2022
Q3 | $12.1M | Sell |
670,939
-58,802
| -8% | -$1.06M | 0.04% | 285 |
|
|
2022
Q2 | $14.3M | Sell |
729,741
-559,900
| -43% | -$11M | 0.04% | 278 |
|
|
2022
Q1 | $28.5M | Buy |
1,289,641
+420,432
| +48% | +$9.3M | 0.06% | 217 |
|
|
2021
Q4 | $19.5M | Buy |
869,209
+80,793
| +10% | +$1.81M | 0.05% | 256 |
|
|
2021
Q3 | $16.7M | Sell |
788,416
-48,180
| -6% | -$1.02M | 0.04% | 272 |
|
|
2021
Q2 | $16.8M | Buy |
836,596
+60,398
| +8% | +$1.21M | 0.04% | 275 |
|
|
2021
Q1 | $14.4M | Buy |
776,198
+133,625
| +21% | +$2.49M | 0.04% | 279 |
|
|
2020
Q4 | $10.7M | Buy |
642,573
+79,764
| +14% | +$1.33M | 0.03% | 298 |
|
|
2020
Q3 | $8.17M | Buy |
562,809
+21,735
| +4% | +$316K | 0.03% | 287 |
|
|
2020
Q2 | $7.26M | Buy |
541,074
+34,305
| +7% | +$460K | 0.03% | 295 |
|
|
2020
Q1 | $4.93M | Buy |
506,769
+108,633
| +27% | +$1.06M | 0.03% | 310 |
|
|
2019
Q4 | $6.52M | Buy |
398,136
+72,520
| +22% | +$1.19M | 0.03% | 327 |
|
|
2019
Q3 | $5.06M | Buy |
325,616
+3,937
| +1% | +$61.2K | 0.02% | 341 |
|
|
2019
Q2 | $5.23M | Buy |
321,679
+9,598
| +3% | +$156K | 0.03% | 336 |
|
|
2019
Q1 | $4.85M | Buy |
312,081
+16,844
| +6% | +$262K | 0.02% | 314 |
|
|
2018
Q4 | $3.75M | Sell |
295,237
-3,870
| -1% | -$49.1K | 0.02% | 348 |
|
|
2018
Q3 | $4.45M | Buy |
299,107
+47,833
| +19% | +$712K | 0.02% | 346 |
|
|
2018
Q2 | $3.6M | Buy |
251,274
+25,590
| +11% | +$367K | 0.02% | 358 |
|
|
2018
Q1 | $2.85M | Sell |
225,684
-46,799
| -17% | -$591K | 0.01% | 340 |
|
|
2017
Q4 | $4M | Sell |
272,483
-16,913
| -6% | -$248K | 0.02% | 308 |
|
|
2017
Q3 | $4.75M | Sell |
289,396
-40,813
| -12% | -$670K | 0.02% | 302 |
|
|
2017
Q2 | $4.81M | Buy |
330,209
+21,203
| +7% | +$309K | 0.03% | 289 |
|
|
2017
Q1 | $4.28M | Buy |
309,006
+68,428
| +28% | +$948K | 0.02% | 313 |
|
|
2016
Q4 | $3.88M | Buy |
240,578
+39,926
| +20% | +$643K | 0.02% | 327 |
|
|
2016
Q3 | $3.5M | Buy |
200,652
+28,241
| +16% | +$492K | 0.02% | 329 |
|
|
2016
Q2 | $2.51M | Sell |
172,411
-32,322
| -16% | -$470K | 0.01% | 348 |
|
|
2016
Q1 | $3.08M | Buy |
204,733
+19,921
| +11% | +$300K | 0.02% | 295 |
|
|
2015
Q4 | $3.54M | Sell |
184,812
-11,091
| -6% | -$212K | 0.03% | 260 |
|
|
2015
Q3 | $3.63M | Buy |
195,903
+15,217
| +8% | +$282K | 0.03% | 261 |
|
|
2015
Q2 | $3.55M | Buy |
180,686
+33,606
| +23% | +$660K | 0.02% | 300 |
|
|
2015
Q1 | $3.22M | Buy |
147,080
+19,639
| +15% | +$430K | 0.02% | 308 |
|
|
2014
Q4 | $3.06M | Buy |
127,441
+46,410
| +57% | +$1.12M | 0.02% | 311 |
|
|
2014
Q3 | $2.23M | Sell |
81,031
-803
| -1% | -$22.1K | 0.01% | 328 |
|
|
2014
Q2 | $2.41M | Buy |
81,834
+21,586
| +36% | +$636K | 0.01% | 326 |
|
|
2014
Q1 | $1.71M | Buy |
60,248
+12,402
| +26% | +$352K | 0.01% | 330 |
|
|
2013
Q4 | $1.33M | Buy |
47,846
+14,227
| +42% | +$395K | 0.01% | 357 |
|
|
2013
Q3 | $1.04M | Buy |
33,619
+4,871
| +17% | +$150K | 0.01% | 361 |
|
|
2013
Q2 | $901K | Buy |
+28,748
| New | +$901K | ﹤0.01% | 362 |
|