Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,494
| Closed | -$432K | – | 747 |
|
|
2023
Q3 | $432K | Sell |
21,494
-1,438
| -6% | -$28.9K | 0.04% | 371 |
|
|
2023
Q2 | $446K | Buy |
22,932
+1,169
| +5% | +$22.7K | 0.05% | 336 |
|
|
2023
Q1 | $409K | Sell |
21,763
-1,958
| -8% | -$36.8K | 0.02% | 628 |
|
|
2022
Q4 | $489K | Buy |
23,721
+318
| +1% | +$6.55K | 0.03% | 552 |
|
|
2022
Q3 | $421K | Buy |
23,403
+2,456
| +12% | +$44.2K | 0.03% | 572 |
|
|
2022
Q2 | $411K | Buy |
20,947
+2,482
| +13% | +$48.7K | 0.03% | 570 |
|
|
2022
Q1 | $409K | Buy |
18,465
+5,787
| +46% | +$128K | 0.02% | 606 |
|
|
2021
Q4 | $284K | Buy |
12,678
+6,311
| +99% | +$141K | 0.02% | 740 |
|
|
2021
Q3 | $135K | Buy |
6,367
+709
| +13% | +$15K | 0.01% | 1029 |
|
|
2021
Q2 | $114K | Buy |
+5,658
| New | +$114K | 0.01% | 1072 |
|
|
2020
Q1 | – | Sell |
-29,200
| Closed | -$478K | – | 727 |
|
|
2019
Q4 | $478K | Buy |
29,200
+2,072
| +8% | +$33.9K | 0.06% | 328 |
|
|
2019
Q3 | $422K | Buy |
27,128
+936
| +4% | +$14.6K | 0.07% | 319 |
|
|
2019
Q2 | $426K | Buy |
26,192
+2,540
| +11% | +$41.3K | 0.08% | 265 |
|
|
2019
Q1 | $368K | Buy |
23,652
+1,000
| +4% | +$15.6K | 0.07% | 211 |
|
|
2018
Q4 | $287K | Buy |
22,652
+2,218
| +11% | +$28.1K | 0.07% | 285 |
|
|
2018
Q3 | $304K | Buy |
+20,434
| New | +$304K | 0.05% | 357 |
|
|
2018
Q1 | – | Sell |
-6,733
| Closed | -$99K | – | 438 |
|
|
2017
Q4 | $99K | Buy |
+6,733
| New | +$99K | 0.02% | 442 |
|