Allspring Global Investments’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
Q3 | – | Sell |
-258,591
| Closed | -$4.86M | – | 2555 |
|
|
2024
Q2 | $4.86M | Buy |
258,591
+19,323
| +8% | +$363K | 0.01% | 961 |
|
|
2024
Q1 | $4.7M | Sell |
239,268
-59,728
| -20% | -$1.17M | 0.01% | 975 |
|
|
2023
Q4 | $6.11M | Buy |
298,996
+2,525
| +0.9% | +$51.6K | 0.01% | 896 |
|
|
2023
Q3 | $5.96M | Buy |
296,471
+1,529
| +0.5% | +$30.8K | 0.01% | 910 |
|
|
2023
Q2 | $5.73M | Buy |
294,942
+49,898
| +20% | +$970K | 0.01% | 963 |
|
|
2023
Q1 | $4.6M | Buy |
245,044
+47,659
| +24% | +$895K | 0.01% | 1021 |
|
|
2022
Q4 | $4.07M | Sell |
197,385
-21,262
| -10% | -$438K | 0.01% | 1039 |
|
|
2022
Q3 | $3.94M | Sell |
218,647
-7,361
| -3% | -$132K | 0.01% | 1036 |
|
|
2022
Q2 | $4.44M | Buy |
226,008
+7,177
| +3% | +$141K | 0.01% | 1017 |
|
|
2022
Q1 | $4.84M | Buy |
218,831
+69,509
| +47% | +$1.54M | 0.01% | 1158 |
|
|
2021
Q4 | $3.34M | Buy |
+149,322
| New | +$3.34M | ﹤0.01% | 1320 |
|