Calton & Associates’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
Q1 | – | Sell |
-5,733
| Closed | -$118K | – | 273 |
|
|
2022
Q4 | $118K | Buy |
5,733
+131
| +2% | +$2.7K | 0.05% | 268 |
|
|
2022
Q3 | $100K | Sell |
5,602
-6,182
| -52% | -$110K | 0.06% | 202 |
|
|
2022
Q2 | $231K | Buy |
11,784
+79
| +0.7% | +$1.55K | 0.13% | 189 |
|
|
2022
Q1 | $258K | Buy |
11,705
+2,096
| +22% | +$46.2K | 0.08% | 285 |
|
|
2021
Q4 | $215K | Buy |
9,609
+316
| +3% | +$7.07K | 0.06% | 339 |
|
|
2021
Q3 | $196K | Buy |
9,293
+267
| +3% | +$5.63K | 0.04% | 381 |
|
|
2021
Q2 | $181K | Buy |
9,026
+968
| +12% | +$19.4K | 0.03% | 389 |
|
|
2021
Q1 | $150K | Buy |
8,058
+273
| +4% | +$5.08K | 0.03% | 385 |
|
|
2020
Q4 | $130K | Buy |
7,785
+1,829
| +31% | +$30.5K | 0.02% | 370 |
|
|
2020
Q3 | $86K | Buy |
+5,956
| New | +$86K | 0.02% | 335 |
|
|
2020
Q2 | – | Sell |
-3,450
| Closed | -$34K | – | 350 |
|
|
2020
Q1 | $34K | Buy |
+3,450
| New | +$34K | 0.01% | 299 |
|