Centaurus Financial’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
Q4 | – | Sell |
-35,115
| Closed | -$573K | – | 907 |
|
|
2024
Q3 | $573K | Buy |
35,115
+3,600
| +11% | +$58.7K | 0.04% | 384 |
|
|
2024
Q2 | $593K | Buy |
31,515
+19,667
| +166% | +$370K | 0.04% | 349 |
|
|
2024
Q1 | $233K | Sell |
11,848
-472
| -4% | -$9.28K | 0.02% | 575 |
|
|
2023
Q4 | $252K | Sell |
12,320
-5,489
| -31% | -$112K | 0.02% | 530 |
|
|
2023
Q3 | $358K | Sell |
17,809
-6,958
| -28% | -$140K | 0.03% | 420 |
|
|
2023
Q2 | $481K | Sell |
24,767
-483
| -2% | -$9.38K | 0.04% | 361 |
|
|
2023
Q1 | $474K | Sell |
25,250
-3,207
| -11% | -$60.2K | 0.04% | 408 |
|
|
2022
Q4 | $587K | Buy |
28,457
+4,478
| +19% | +$92.4K | 0.06% | 329 |
|
|
2022
Q3 | $432K | Buy |
23,979
+9,358
| +64% | +$169K | 0.04% | 384 |
|
|
2022
Q2 | $287K | Sell |
14,621
-654,578
| -98% | -$12.8M | 0.03% | 505 |
|
|
2022
Q1 | $14.8M | Sell |
669,199
-23,503
| -3% | -$520K | 1.17% | 7 |
|
|
2021
Q4 | $15.5M | Sell |
692,702
-16,442
| -2% | -$368K | 1.17% | 9 |
|
|
2021
Q3 | $15M | Sell |
709,144
-65,188
| -8% | -$1.38M | 1.26% | 8 |
|
|
2021
Q2 | $15.5M | Buy |
774,332
+4,335
| +0.6% | +$87K | 1.31% | 6 |
|
|
2021
Q1 | $14.3M | Sell |
769,997
-11,127
| -1% | -$207K | 1.41% | 5 |
|
|
2020
Q4 | $13.1M | Sell |
781,124
-14,377
| -2% | -$240K | 1.37% | 8 |
|
|
2020
Q3 | $11.6M | Sell |
795,501
-32,285
| -4% | -$469K | 1.6% | 6 |
|
|
2020
Q2 | $11.1M | Sell |
827,786
-40,088
| -5% | -$538K | 1.64% | 5 |
|
|
2020
Q1 | $8.44M | Buy |
867,874
+207,254
| +31% | +$2.01M | 1.69% | 5 |
|
|
2019
Q4 | $10.8M | Buy |
660,620
+197,050
| +43% | +$3.23M | 1.52% | 10 |
|
|
2019
Q3 | $7.2M | Buy |
463,570
+108,594
| +31% | +$1.69M | 1.13% | 15 |
|
|
2019
Q2 | $5.77M | Buy |
354,976
+353,563
| +25,022% | +$5.75M | 0.91% | 19 |
|
|
2019
Q1 | $818K | Buy |
1,413
+508
| +56% | +$294K | 4.81% | 2 |
|
|
2018
Q4 | $642 | Buy |
905
+893
| +7,442% | +$633 | 4.61% | 4 |
|
|
2018
Q3 | $182 | Sell |
12
-14,391
| -100% | -$218K | 0.03% | 391 |
|
|
2018
Q2 | $207K | Buy |
+14,403
| New | +$207K | 0.03% | 506 |
|