CIC
Carnegie Investment Counsel’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,355
| Closed | -$510K | – | 506 |
|
|
2024
Q4 | $510K | Sell |
33,355
-94,994
| -74% | -$1.45M | 0.01% | 330 |
|
|
2024
Q3 | $2.09M | Sell |
128,349
-100,183
| -44% | -$1.63M | 0.06% | 212 |
|
|
2024
Q2 | $4.3M | Buy |
228,532
+13,111
| +6% | +$247K | 0.13% | 150 |
|
|
2024
Q1 | $4.24M | Sell |
215,421
-7,467
| -3% | -$147K | 0.13% | 153 |
|
|
2023
Q4 | $4.55M | Buy |
222,888
+5,608
| +3% | +$115K | 0.16% | 145 |
|
|
2023
Q3 | $4.37M | Buy |
217,280
+78,824
| +57% | +$1.59M | 0.17% | 136 |
|
|
2023
Q2 | $2.69M | Sell |
138,456
-616
| -0.4% | -$12K | 0.1% | 177 |
|
|
2023
Q1 | $2.61M | Sell |
139,072
-278,128
| -67% | -$5.22M | 0.1% | 176 |
|
|
2022
Q4 | $2.87M | Buy |
417,200
+1,700
| +0.4% | +$11.7K | 0.12% | 165 |
|
|
2022
Q3 | $2.49M | Sell |
415,500
-8,500
| -2% | -$51K | 0.12% | 172 |
|
|
2022
Q2 | $2.78M | Buy |
424,000
+1,500
| +0.4% | +$9.82K | 0.13% | 162 |
|
|
2022
Q1 | $3.11M | Buy |
422,500
+1,000
| +0.2% | +$7.37K | 0.11% | 169 |
|
|
2021
Q4 | $3.14M | Buy |
421,500
+86,500
| +26% | +$645K | 0.1% | 171 |
|
|
2021
Q3 | $2.37M | Buy |
335,000
+52,850
| +19% | +$373K | 0.09% | 170 |
|
|
2021
Q2 | $1.89M | Buy |
282,150
+28,500
| +11% | +$191K | 0.07% | 193 |
|
|
2021
Q1 | $1.57M | Sell |
253,650
-2,000
| -0.8% | -$12.4K | 0.07% | 205 |
|
|
2020
Q4 | $1.42M | Sell |
255,650
-7,750
| -3% | -$43.2K | 0.06% | 204 |
|
|
2020
Q3 | $1.28M | Sell |
263,400
-23,000
| -8% | -$111K | 0.07% | 197 |
|
|
2020
Q2 | $1.28M | Sell |
286,400
-31,250
| -10% | -$140K | 0.07% | 188 |
|
|
2020
Q1 | $1.03M | Sell |
317,650
-1,500
| -0.5% | -$4.86K | 0.07% | 195 |
|
|
2019
Q4 | $1.74M | Sell |
319,150
-4,750
| -1% | -$25.9K | 0.1% | 178 |
|
|
2019
Q3 | $1.68M | Sell |
323,900
-7,450
| -2% | -$38.6K | 0.11% | 174 |
|
|
2019
Q2 | $1.8M | Sell |
331,350
-1,500
| -0.5% | -$8.13K | 0.12% | 167 |
|
|
2019
Q1 | $1.72M | Buy |
+332,850
| New | +$1.72M | 0.12% | 169 |
|