CP
Clayton Partners’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-151,198
| Closed | -$2.94M | – | 40 |
|
|
2023
Q2 | $2.94M | Sell |
151,198
-1,068
| -0.7% | -$20.8K | 2.54% | 16 |
|
|
2023
Q1 | $2.86M | Sell |
152,266
-301,346
| -66% | -$5.66M | 2.78% | 15 |
|
|
2022
Q4 | $3.12M | Buy |
453,612
+12,150
| +3% | +$83.5K | 2.95% | 12 |
|
|
2022
Q3 | $2.65M | Buy |
441,462
+27,194
| +7% | +$163K | 2.99% | 15 |
|
|
2022
Q2 | $2.71M | Sell |
414,268
-316
| -0.1% | -$2.07K | 2.93% | 15 |
|
|
2022
Q1 | $3.06M | Sell |
414,584
-104,444
| -20% | -$770K | 2.58% | 15 |
|
|
2021
Q4 | $3.87M | Buy |
519,028
+6,800
| +1% | +$50.7K | 3.37% | 10 |
|
|
2021
Q3 | $3.62M | Sell |
512,228
-114,547
| -18% | -$809K | 3.46% | 10 |
|
|
2021
Q2 | $4.19M | Sell |
626,775
-93,128
| -13% | -$623K | 3.52% | 10 |
|
|
2021
Q1 | $4.46M | Buy |
+719,903
| New | +$4.46M | 4.31% | 9 |
|