Aquatic 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
Q1 | – | Sell |
-28,504
| Closed | -$436K | – | 1534 |
|
|
2024
Q4 | $436K | Buy |
+28,504
| New | +$436K | 0.01% | 747 |
|
|
2024
Q3 | – | Sell |
-43,300
| Closed | -$814K | – | 1419 |
|
|
2024
Q2 | $814K | Buy |
+43,300
| New | +$814K | 0.03% | 434 |
|
|
2024
Q1 | – | Sell |
-37,300
| Closed | -$762K | – | 1515 |
|
|
2023
Q4 | $762K | Buy |
37,300
+31,590
| +553% | +$645K | 0.02% | 531 |
|
|
2023
Q3 | $115K | Sell |
5,710
-390
| -6% | -$7.86K | ﹤0.01% | 799 |
|
|
2023
Q2 | $119K | Buy |
6,100
+2,300
| +61% | +$44.9K | 0.01% | 810 |
|
|
2023
Q1 | $71K | Buy |
+3,800
| New | +$71K | ﹤0.01% | 821 |
|
|
2022
Q3 | – | Sell |
-3,267
| Closed | -$64K | – | 1447 |
|
|
2022
Q2 | $64K | Buy |
+3,267
| New | +$64K | 0.02% | 594 |
|
|
2022
Q1 | – | Sell |
-867
| Closed | -$19K | – | 1386 |
|
|
2021
Q4 | $19K | Buy |
+867
| New | +$19K | 0.04% | 613 |
|