Carmel Capital Partners’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,779
| Closed | -$1.63M | – | 162 |
|
|
2023
Q4 | $1.63M | Sell |
79,779
-15,573
| -16% | -$318K | 0.83% | 25 |
|
|
2023
Q3 | $1.92M | Buy |
95,352
+4,704
| +5% | +$94.6K | 0.86% | 18 |
|
|
2023
Q2 | $1.76M | Buy |
90,648
+17,774
| +24% | +$345K | 0.91% | 14 |
|
|
2023
Q1 | $1.37M | Buy |
72,874
+1,420
| +2% | +$26.7K | 0.81% | 18 |
|
|
2022
Q4 | $1.47M | Buy |
71,454
+6,873
| +11% | +$142K | 1.02% | 8 |
|
|
2022
Q3 | $1.16M | Buy |
64,581
+7,174
| +12% | +$129K | 1.12% | 13 |
|
|
2022
Q2 | $1.13M | Buy |
57,407
+2,209
| +4% | +$43.4K | 1.05% | 18 |
|
|
2022
Q1 | $1.22M | Buy |
55,198
+1,783
| +3% | +$39.4K | 1.02% | 23 |
|
|
2021
Q4 | $1.2M | Buy |
+53,415
| New | +$1.2M | 0.89% | 25 |
|