CIBC Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,354
| Closed | -$78K | – | 1199 |
|
|
2022
Q3 | $78K | Hold |
4,354
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q2 | $86K | Sell |
4,354
-318
| -7% | -$6.28K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $103K | Hold |
4,672
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q4 | $105K | Buy |
4,672
+1,325
| +40% | +$29.8K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $71K | Buy |
+3,347
| New | +$71K | ﹤0.01% | 1438 |
|