Wells Fargo’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 | $2.61M | Buy |
231,068
+61,462
| +36% | +$736K | ﹤0.01% | 3063 |
|
|
2025
Q4 | $2.16M | Sell |
169,606
-65,905
| -28% | -$880K | ﹤0.01% | 3370 |
|
|
2025
Q3 | $3.07M | Sell |
235,511
-10,127
| -4% | -$139K | ﹤0.01% | 2987 |
|
|
2025
Q2 | $3.36M | Sell |
245,638
-120,086
| -33% | -$1.69M | ﹤0.01% | 2783 |
|
|
2025
Q1 | $5.62M | Buy |
365,724
+15,548
| +4% | +$244K | ﹤0.01% | 2311 |
|
|
2024
Q4 | $5.35M | Sell |
350,176
-67,908
| -16% | -$1.09M | ﹤0.01% | 2389 |
|
|
2024
Q3 | $6.82M | Sell |
418,084
-104,436
| -20% | -$1.79M | ﹤0.01% | 2140 |
|
|
2024
Q2 | $9.83M | Buy |
522,520
+44,327
| +9% | +$857K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $9.4M | Buy |
478,193
+149,831
| +46% | +$3.03M | ﹤0.01% | 1792 |
|
|
2023
Q4 | $6.71M | Buy |
328,362
+29,952
| +10% | +$591K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $6M | Buy |
298,410
+37,832
| +15% | +$756K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $5.06M | Buy |
260,578
+13,045
| +5% | +$245K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $4.65M | Buy |
247,533
+6,458
| +3% | +$129K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $4.97M | Buy |
241,075
+3,395
| +1% | +$68.3K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $4.28M | Buy |
237,680
+27,869
| +13% | +$567K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $4.12M | Buy |
209,811
+24,832
| +13% | +$523K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $4.09M | Buy |
184,979
+17,207
| +10% | +$385K | ﹤0.01% | 2621 |
|
|
2021
Q4 | $3.75M | Buy |
167,772
+26,306
| +19% | +$582K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $3M | Sell |
141,466
-146,208
| -51% | -$3.09M | ﹤0.01% | 3321 |
|
|
2021
Q2 | $5.77M | Buy |
287,674
+16,128
| +6% | +$323K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $5.05M | Buy |
271,546
+12,631
| +5% | +$227K | ﹤0.01% | 2840 |
|
|
2020
Q4 | $4.33M | Sell |
258,915
-48,688
| -16% | -$756K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $4.47M | Buy |
307,603
+14,126
| +5% | +$202K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $3.94M | Buy |
293,477
+23,506
| +9% | +$293K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $2.63M | Sell |
269,971
-75,310
| -22% | -$1.1M | ﹤0.01% | 2773 |
|
|
2019
Q4 | $5.66M | Buy |
345,281
+650
| +0.2% | +$10.2K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $5.36M | Buy |
344,631
+8,228
| +2% | +$129K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $5.47M | Sell |
336,403
-18,076
| -5% | -$292K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $5.51M | Buy |
354,479
+90,381
| +34% | +$1.35M | ﹤0.01% | 2463 |
|
|
2018
Q4 | $3.35M | Buy |
264,098
+135,756
| +106% | +$1.86M | ﹤0.01% | 2831 |
|
|
2018
Q3 | $1.91M | Buy |
128,342
+93,760
| +271% | +$1.38M | ﹤0.01% | 3449 |
|
|
2018
Q2 | $496K | Buy |
34,582
+8,276
| +31% | +$115K | ﹤0.01% | 4454 |
|
|
2018
Q1 | $332K | Buy |
26,306
+14,515
| +123% | +$201K | ﹤0.01% | 4669 |
|
|
2017
Q4 | $173K | Buy |
11,791
+1,926
| +20% | +$30.8K | ﹤0.01% | 5032 |
|
|
2017
Q3 | $162K | Sell |
9,865
-1,177
| -11% | -$18.8K | ﹤0.01% | 5021 |
|
|
2017
Q2 | $161K | Sell |
11,042
-17,151
| -61% | -$219K | ﹤0.01% | 4914 |
|
|
2017
Q1 | $390K | Sell |
28,193
-121,193
| -81% | -$1.81M | ﹤0.01% | 4414 |
|
|
2016
Q4 | $2.41M | Sell |
149,386
-25,534
| -15% | -$426K | ﹤0.01% | 3012 |
|
|
2016
Q3 | $3.05M | Buy |
174,920
+2,261
| +1% | +$38.8K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $2.51M | Buy |
172,659
+92,734
| +116% | +$1.42M | ﹤0.01% | 2804 |
|
|
2016
Q1 | $1.2M | Buy |
79,925
+9,356
| +13% | +$146K | ﹤0.01% | 3286 |
|
|
2015
Q4 | $1.35M | Sell |
70,569
-3,082
| -4% | -$56.9K | ﹤0.01% | 3283 |
|
|
2015
Q3 | $1.36M | Sell |
73,651
-110,852
| -60% | -$2.13M | ﹤0.01% | 3281 |
|
|
2015
Q2 | $3.63M | Buy |
184,503
+81,677
| +79% | +$1.71M | ﹤0.01% | 2652 |
|
|
2015
Q1 | $2.25M | Buy |
102,826
+2,679
| +3% | +$60.1K | ﹤0.01% | 2956 |
|
|
2014
Q4 | $2.41M | Sell |
100,147
-15,941
| -14% | -$412K | ﹤0.01% | 2878 |
|
|
2014
Q3 | $3.2M | Sell |
116,088
-911
| -0.8% | -$26.6K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $3.45M | Sell |
116,999
-4,647
| -4% | -$131K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $3.45M | Sell |
121,646
-10,073
| -8% | -$287K | ﹤0.01% | 2597 |
|
|
2013
Q4 | $3.65M | Buy |
131,719
+391
| +0.3% | +$11.6K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $4.05M | Sell |
131,328
-9,456
| -7% | -$300K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $4.41M | Buy |
+140,784
| New | +$4.49M | ﹤0.01% | 2220 |
|
Other funds holding OCSL
PMG
JVBC
AM
GAM
OCM
CAM
RCM