BI Asset Management Fondsmaeglerselskab’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
Q2 | $3.82M | Buy |
279,248
+47,710
| +21% | +$652K | 0.04% | 284 |
|
|
2025
Q1 | $3.56M | Buy |
231,538
+38,914
| +20% | +$598K | 0.04% | 267 |
|
|
2024
Q4 | $2.94M | Buy |
192,624
+183,862
| +2,098% | +$2.81M | 0.03% | 291 |
|
|
2024
Q3 | $143K | Buy |
8,762
+250
| +3% | +$4.08K | ﹤0.01% | 550 |
|
|
2024
Q2 | $160K | Sell |
8,512
-59,655
| -88% | -$1.12M | ﹤0.01% | 577 |
|
|
2024
Q1 | $1.34M | Hold |
68,167
| – | – | 0.03% | 312 |
|
|
2023
Q4 | $1.39M | Buy |
68,167
+2,086
| +3% | +$42.6K | 0.03% | 356 |
|
|
2023
Q3 | $1.33M | Buy |
66,081
+1,805
| +3% | +$36.3K | 0.03% | 314 |
|
|
2023
Q2 | $1.25M | Buy |
64,276
+2,802
| +5% | +$54.4K | 0.03% | 324 |
|
|
2023
Q1 | $1.15M | Buy |
61,474
+11,892
| +24% | +$223K | 0.03% | 308 |
|
|
2022
Q4 | $1.02M | Buy |
+49,582
| New | +$1.02M | 0.03% | 317 |
|