Virtus ETF Advisers’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
Q1 | – | Sell |
-75,651
| Closed | -$1.16M | – | 538 |
|
|
2024
Q4 | $1.16M | Buy |
75,651
+21,100
| +39% | +$322K | 0.47% | 65 |
|
|
2024
Q3 | $890K | Buy |
54,551
+653
| +1% | +$10.7K | 0.42% | 105 |
|
|
2024
Q2 | $1.01M | Buy |
53,898
+19,438
| +56% | +$366K | 0.5% | 26 |
|
|
2024
Q1 | $677K | Buy |
34,460
+10,233
| +42% | +$201K | 0.36% | 139 |
|
|
2023
Q4 | $495K | Sell |
24,227
-9,382
| -28% | -$192K | 0.31% | 147 |
|
|
2023
Q3 | $676K | Buy |
33,609
+16,640
| +98% | +$335K | 0.41% | 104 |
|
|
2023
Q2 | $330K | Buy |
16,969
+10,619
| +167% | +$206K | 0.2% | 177 |
|
|
2023
Q1 | $119K | Sell |
6,350
-6,663
| -51% | -$125K | 0.07% | 326 |
|
|
2022
Q4 | $268K | Sell |
13,013
-3,935
| -23% | -$81.1K | 0.14% | 299 |
|
|
2022
Q3 | $305K | Sell |
16,948
-3,865
| -19% | -$69.6K | 0.12% | 275 |
|
|
2022
Q2 | $409K | Buy |
20,813
+1,054
| +5% | +$20.7K | 0.15% | 252 |
|
|
2022
Q1 | $437K | Buy |
19,759
+2,390
| +14% | +$52.9K | 0.2% | 140 |
|
|
2021
Q4 | $389K | Sell |
17,369
-1,412
| -8% | -$31.6K | 0.15% | 160 |
|
|
2021
Q3 | $398K | Sell |
18,781
-2,013
| -10% | -$42.7K | 0.18% | 177 |
|
|
2021
Q2 | $417K | Sell |
20,794
-7,753
| -27% | -$155K | 0.17% | 189 |
|
|
2021
Q1 | $531K | Buy |
28,547
+11,992
| +72% | +$223K | 0.22% | 140 |
|
|
2020
Q4 | $277K | Sell |
16,555
-3,169
| -16% | -$53K | 0.12% | 257 |
|
|
2020
Q3 | $286K | Sell |
19,724
-8,045
| -29% | -$117K | 0.15% | 234 |
|
|
2020
Q2 | $372K | Sell |
27,769
-114,452
| -80% | -$1.53M | 0.18% | 229 |
|
|
2020
Q1 | $1.38M | Sell |
142,221
-60,538
| -30% | -$588K | 0.57% | 57 |
|
|
2019
Q4 | $3.32M | Buy |
202,759
+2,222
| +1% | +$36.4K | 0.54% | 110 |
|
|
2019
Q3 | $3.12M | Buy |
200,537
+28,515
| +17% | +$443K | 0.63% | 48 |
|
|
2019
Q2 | $2.8M | Buy |
+172,022
| New | +$2.8M | 0.59% | 48 |
|