Almitas Capital’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.42M | Buy |
144,699
+58,573
| +68% | +$979K | 2.45% | 15 |
|
|
2020
Q3 | $1.25M | Buy |
86,126
+58,937
| +217% | +$856K | 1.7% | 18 |
|
|
2020
Q2 | $365K | Sell |
27,189
-145,969
| -84% | -$1.96M | 0.46% | 28 |
|
|
2020
Q1 | $1.68M | Buy |
173,158
+4,585
| +3% | +$44.6K | 3.72% | 12 |
|
|
2019
Q4 | $2.76M | Sell |
168,573
-4,792
| -3% | -$78.5K | 2.41% | 11 |
|
|
2019
Q3 | $2.69M | Buy |
173,365
+168,719
| +3,631% | +$2.62M | 2.88% | 11 |
|
|
2019
Q2 | $76K | Hold |
4,646
| – | – | 0.08% | 53 |
|
|
2019
Q1 | $72K | Buy |
+4,646
| New | +$72K | 0.05% | 59 |
|