CastleKeep Investment Advisors’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 | $4.39M | Buy |
321,059
+1,784
| +0.6% | +$24.4K | 2.15% | 13 |
|
|
2025
Q1 | $4.9M | Buy |
319,275
+276,782
| +651% | +$4.25M | 2.52% | 12 |
|
|
2024
Q4 | $649K | Sell |
42,493
-18,900
| -31% | -$289K | 0.45% | 65 |
|
|
2024
Q3 | $1M | Buy |
61,393
+14,496
| +31% | +$236K | 0.68% | 67 |
|
|
2024
Q2 | $882K | Sell |
46,897
-1,191
| -2% | -$22.4K | 0.68% | 70 |
|
|
2024
Q1 | $945K | Buy |
48,088
+1,424
| +3% | +$28K | 0.68% | 51 |
|
|
2023
Q4 | $953K | Buy |
+46,664
| New | +$953K | 0.68% | 71 |
|