1832 Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,992
| Closed | -$1.47M | – | 921 |
|
|
2023
Q4 | $1.47M | Sell |
71,992
-483,756
| -87% | -$9.88M | ﹤0.01% | 531 |
|
|
2023
Q3 | $11.2M | Sell |
555,748
-56,706
| -9% | -$1.14M | 0.02% | 314 |
|
|
2023
Q2 | $11.9M | Buy |
612,454
+12,125
| +2% | +$236K | 0.01% | 315 |
|
|
2023
Q1 | $11.3M | Buy |
600,329
+511,874
| +579% | +$9.61M | 0.02% | 336 |
|
|
2022
Q4 | $1.82M | Buy |
88,455
+3,187
| +4% | +$65.7K | ﹤0.01% | 541 |
|
|
2022
Q3 | $1.54M | Hold |
85,268
| – | – | ﹤0.01% | 527 |
|
|
2022
Q2 | $1.68M | Buy |
85,268
+11,036
| +15% | +$217K | ﹤0.01% | 518 |
|
|
2022
Q1 | $1.62M | Buy |
74,232
+16,731
| +29% | +$365K | ﹤0.01% | 557 |
|
|
2021
Q4 | $1.3M | Sell |
57,501
-218,571
| -79% | -$4.94M | ﹤0.01% | 430 |
|
|
2021
Q3 | $5.89M | Hold |
276,072
| – | – | 0.01% | 388 |
|
|
2021
Q2 | $5.53M | Buy |
276,072
+124,298
| +82% | +$2.49M | 0.01% | 381 |
|
|
2021
Q1 | $2.84M | Hold |
151,774
| – | – | 0.01% | 383 |
|
|
2020
Q4 | $2.54M | Hold |
151,774
| – | – | 0.01% | 424 |
|
|
2020
Q3 | $2.22M | Hold |
151,774
| – | – | 0.01% | 411 |
|
|
2020
Q2 | $2.03M | Buy |
+151,774
| New | +$2.03M | 0.01% | 411 |
|
|
2020
Q1 | – | Sell |
-546,300
| Closed | -$9M | – | 738 |
|
|
2019
Q4 | $9M | Buy |
+546,300
| New | +$9M | 0.03% | 240 |
|