Adalta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Hold |
25,535
| – | – | 0.18% | 61 |
|
|
2025
Q1 | $392K | Buy |
25,535
+535
| +2% | +$8.22K | 0.21% | 58 |
|
|
2024
Q4 | $382K | Sell |
25,000
-20,105
| -45% | -$307K | 0.2% | 58 |
|
|
2024
Q3 | $736K | Buy |
45,105
+4,840
| +12% | +$78.9K | 0.38% | 42 |
|
|
2024
Q2 | $757K | Buy |
40,265
+790
| +2% | +$14.9K | 0.41% | 41 |
|
|
2024
Q1 | $776K | Buy |
39,475
+24,625
| +166% | +$484K | 0.43% | 42 |
|
|
2023
Q4 | $303K | Buy |
14,850
+8,025
| +118% | +$164K | 0.18% | 61 |
|
|
2023
Q3 | $137K | Buy |
6,825
+1,525
| +29% | +$30.6K | 0.09% | 73 |
|
|
2023
Q2 | $103K | Buy |
+5,300
| New | +$103K | 0.07% | 76 |
|