Arrowstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-346,237
| Closed | -$7.33M | – | 1640 |
|
|
2021
Q3 | $7.33M | Sell |
346,237
-703,070
| -67% | -$14.9M | 0.01% | 829 |
|
|
2021
Q2 | $21.1M | Buy |
1,049,307
+202,043
| +24% | +$4.06M | 0.03% | 585 |
|
|
2021
Q1 | $15.8M | Buy |
847,264
+220,964
| +35% | +$4.11M | 0.02% | 685 |
|
|
2020
Q4 | $10.5M | Sell |
626,300
-19,196
| -3% | -$321K | 0.01% | 859 |
|
|
2020
Q3 | $9.37M | Sell |
645,496
-58,915
| -8% | -$855K | 0.01% | 875 |
|
|
2020
Q2 | $9.45M | Sell |
704,411
-1,100
| -0.2% | -$14.8K | 0.02% | 799 |
|
|
2020
Q1 | $6.86M | Sell |
705,511
-6,857
| -1% | -$66.7K | 0.02% | 616 |
|
|
2019
Q4 | $11.7M | Buy |
712,368
+2,134
| +0.3% | +$35K | 0.03% | 556 |
|
|
2019
Q3 | $11M | Sell |
710,234
-19,323
| -3% | -$300K | 0.03% | 473 |
|
|
2019
Q2 | $11.9M | Buy |
729,557
+87,604
| +14% | +$1.42M | 0.03% | 451 |
|
|
2019
Q1 | $9.98M | Buy |
641,953
+223,361
| +53% | +$3.47M | 0.02% | 560 |
|
|
2018
Q4 | $5.31M | Buy |
418,592
+33,683
| +9% | +$427K | 0.01% | 569 |
|
|
2018
Q3 | $5.73M | Buy |
384,909
+290,606
| +308% | +$4.32M | 0.01% | 489 |
|
|
2018
Q2 | $1.35M | Sell |
94,303
-15,170
| -14% | -$217K | ﹤0.01% | 754 |
|
|
2018
Q1 | $1.38M | Sell |
109,473
-3,294
| -3% | -$41.6K | ﹤0.01% | 810 |
|
|
2017
Q4 | $1.65M | Buy |
+112,767
| New | +$1.65M | ﹤0.01% | 868 |
|