Wells Fargo’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 | $3.36M | Sell |
245,638
-120,086
| -33% | -$1.64M | ﹤0.01% | 2511 |
|
|
2025
Q1 | $5.62M | Buy |
365,724
+15,548
| +4% | +$239K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $5.35M | Sell |
350,176
-67,908
| -16% | -$1.04M | ﹤0.01% | 2094 |
|
|
2024
Q3 | $6.82M | Sell |
418,084
-104,436
| -20% | -$1.7M | ﹤0.01% | 1935 |
|
|
2024
Q2 | $9.83M | Buy |
522,520
+44,327
| +9% | +$834K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $9.4M | Buy |
478,193
+149,831
| +46% | +$2.95M | ﹤0.01% | 1624 |
|
|
2023
Q4 | $6.71M | Buy |
328,362
+29,952
| +10% | +$612K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $6M | Buy |
298,410
+37,832
| +15% | +$761K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $5.06M | Buy |
260,578
+13,045
| +5% | +$253K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $4.65M | Buy |
247,533
+6,458
| +3% | +$121K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $4.97M | Buy |
241,075
+3,395
| +1% | +$70K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $4.28M | Buy |
237,680
+27,869
| +13% | +$502K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $4.12M | Buy |
209,811
+24,832
| +13% | +$488K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $4.09M | Buy |
184,979
+17,207
| +10% | +$380K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $3.76M | Buy |
167,772
+26,306
| +19% | +$589K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $3M | Sell |
141,466
-146,208
| -51% | -$3.1M | ﹤0.01% | 3163 |
|
|
2021
Q2 | $5.77M | Buy |
287,674
+16,128
| +6% | +$324K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $5.05M | Buy |
271,546
+12,631
| +5% | +$235K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $4.33M | Sell |
258,915
-48,688
| -16% | -$813K | ﹤0.01% | 2853 |
|
|
2020
Q3 | $4.47M | Buy |
307,603
+14,126
| +5% | +$205K | ﹤0.01% | 2591 |
|
|
2020
Q2 | $3.94M | Buy |
293,477
+23,506
| +9% | +$315K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $2.63M | Sell |
269,971
-75,310
| -22% | -$732K | ﹤0.01% | 2724 |
|
|
2019
Q4 | $5.66M | Buy |
345,281
+650
| +0.2% | +$10.6K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $5.36M | Buy |
344,631
+8,228
| +2% | +$128K | ﹤0.01% | 2463 |
|
|
2019
Q2 | $5.47M | Sell |
336,403
-18,076
| -5% | -$294K | ﹤0.01% | 2479 |
|
|
2019
Q1 | $5.51M | Buy |
354,479
+90,381
| +34% | +$1.4M | ﹤0.01% | 2455 |
|
|
2018
Q4 | $3.35M | Buy |
264,098
+135,756
| +106% | +$1.72M | ﹤0.01% | 2797 |
|
|
2018
Q3 | $1.91M | Buy |
128,342
+93,760
| +271% | +$1.4M | ﹤0.01% | 3407 |
|
|
2018
Q2 | $496K | Buy |
34,582
+8,276
| +31% | +$119K | ﹤0.01% | 4353 |
|
|
2018
Q1 | $332K | Buy |
26,306
+14,515
| +123% | +$183K | ﹤0.01% | 4533 |
|
|
2017
Q4 | $173K | Buy |
11,791
+1,926
| +20% | +$28.3K | ﹤0.01% | 4846 |
|
|
2017
Q3 | $162K | Sell |
9,865
-1,177
| -11% | -$19.3K | ﹤0.01% | 4831 |
|
|
2017
Q2 | $161K | Sell |
11,042
-17,151
| -61% | -$250K | ﹤0.01% | 4736 |
|
|
2017
Q1 | $390K | Sell |
28,193
-121,193
| -81% | -$1.68M | ﹤0.01% | 4296 |
|
|
2016
Q4 | $2.41M | Sell |
149,386
-25,534
| -15% | -$411K | ﹤0.01% | 2976 |
|
|
2016
Q3 | $3.05M | Buy |
174,920
+2,261
| +1% | +$39.4K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $2.51M | Buy |
172,659
+92,734
| +116% | +$1.35M | ﹤0.01% | 2777 |
|
|
2016
Q1 | $1.2M | Buy |
79,925
+9,356
| +13% | +$141K | ﹤0.01% | 3239 |
|
|
2015
Q4 | $1.35M | Sell |
70,569
-3,082
| -4% | -$59K | ﹤0.01% | 3220 |
|
|
2015
Q3 | $1.36M | Sell |
73,651
-110,852
| -60% | -$2.05M | ﹤0.01% | 3218 |
|
|
2015
Q2 | $3.63M | Buy |
184,503
+81,677
| +79% | +$1.61M | ﹤0.01% | 2633 |
|
|
2015
Q1 | $2.25M | Buy |
102,826
+2,679
| +3% | +$58.7K | ﹤0.01% | 2928 |
|
|
2014
Q4 | $2.41M | Sell |
100,147
-15,941
| -14% | -$383K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $3.2M | Sell |
116,088
-911
| -0.8% | -$25.1K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $3.45M | Sell |
116,999
-4,647
| -4% | -$137K | ﹤0.01% | 2590 |
|
|
2014
Q1 | $3.45M | Sell |
121,646
-10,073
| -8% | -$286K | ﹤0.01% | 2588 |
|
|
2013
Q4 | $3.65M | Buy |
131,719
+391
| +0.3% | +$10.8K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $4.05M | Sell |
131,328
-9,456
| -7% | -$292K | ﹤0.01% | 2332 |
|
|
2013
Q2 | $4.41M | Buy |
+140,784
| New | +$4.41M | ﹤0.01% | 2216 |
|