Claybrook Capital’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.82M | Hold |
90,468
| – | – | 1.04% | 29 |
|
|
2023
Q2 | $1.76M | Hold |
90,468
| – | – | 0.94% | 34 |
|
|
2023
Q1 | $1.7M | Buy |
90,468
+9,476
| +12% | +$178K | 0.95% | 34 |
|
|
2022
Q4 | $1.67M | Buy |
80,992
+2,467
| +3% | +$50.8K | 1.03% | 36 |
|
|
2022
Q3 | $1.41M | Hold |
78,525
| – | – | 0.9% | 36 |
|
|
2022
Q2 | $1.54M | Buy |
78,525
+9,550
| +14% | +$188K | 0.91% | 35 |
|
|
2022
Q1 | $1.53M | Buy |
68,975
+13,505
| +24% | +$299K | 0.76% | 45 |
|
|
2021
Q4 | $1.24M | Buy |
55,470
+25,570
| +86% | +$572K | 0.58% | 53 |
|
|
2021
Q3 | $633K | Buy |
+29,900
| New | +$633K | 0.32% | 80 |
|
|
2021
Q2 | – | Sell |
-16,058
| Closed | -$299K | – | 216 |
|
|
2021
Q1 | $299K | Buy |
+16,058
| New | +$299K | 0.17% | 98 |
|