CAM
Claret Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
+1,700,738
| New | +$23.2M | 3.01% | 10 |
|
|
2025
Q1 | – | Sell |
-1,495,190
| Closed | -$22.8M | – | 10 |
|
|
2024
Q4 | $22.8M | Buy |
1,495,190
+13,949
| +0.9% | +$213K | 3.61% | 8 |
|
|
2024
Q3 | $24.2M | Buy |
1,481,241
+231,455
| +19% | +$3.78M | 3.96% | 8 |
|
|
2024
Q2 | $23.5M | Buy |
1,249,786
+57,895
| +5% | +$1.09M | 4.18% | 7 |
|
|
2024
Q1 | $23.4M | Buy |
1,191,891
+32,989
| +3% | +$649K | 3.94% | 8 |
|
|
2023
Q4 | $23.7M | Buy |
1,158,902
+26,115
| +2% | +$533K | 4.23% | 5 |
|
|
2023
Q3 | $22.8M | Sell |
1,132,787
-3,196
| -0.3% | -$64.3K | 4.47% | 5 |
|
|
2023
Q2 | $22.1M | Buy |
1,135,983
+48,410
| +4% | +$941K | 4.3% | 4 |
|
|
2023
Q1 | $20.4M | Sell |
1,087,573
-2,014,989
| -65% | -$37.8M | 4.03% | 6 |
|
|
2022
Q4 | $21.3M | Buy |
3,102,562
+31,740
| +1% | +$218K | 4.71% | 4 |
|
|
2022
Q3 | $18.4M | Sell |
3,070,822
-6,548
| -0.2% | -$39.3K | 4.37% | 5 |
|
|
2022
Q2 | $20.2M | Buy |
3,077,370
+133,089
| +5% | +$872K | 4.35% | 4 |
|
|
2022
Q1 | $21.7M | Buy |
2,944,281
+108,780
| +4% | +$802K | 4.17% | 5 |
|
|
2021
Q4 | $21.2M | Sell |
2,835,501
-10,174
| -0.4% | -$75.9K | 3.91% | 7 |
|
|
2021
Q3 | $20.1M | Buy |
2,845,675
+393,827
| +16% | +$2.78M | 3.44% | 7 |
|
|
2021
Q2 | $16.4M | Buy |
2,451,848
+3,401
| +0.1% | +$22.8K | 2.69% | 14 |
|
|
2021
Q1 | $15.2M | Buy |
2,448,447
+347,771
| +17% | +$2.16M | 2.82% | 13 |
|
|
2020
Q4 | $11.7M | Buy |
2,100,676
+351,230
| +20% | +$1.96M | 2.31% | 15 |
|
|
2020
Q3 | $8.47M | Buy |
1,749,446
+568,160
| +48% | +$2.75M | 1.89% | 16 |
|
|
2020
Q2 | $5.28M | Buy |
+1,181,286
| New | +$5.28M | 1.25% | 21 |
|