CHAM
Clear Harbor Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,581
| Closed | -$743K | – | 380 |
|
|
2023
Q1 | $743K | Sell |
39,581
-82,492
| -68% | -$1.55M | 0.08% | 189 |
|
|
2022
Q4 | $839K | Buy |
122,073
+8,600
| +8% | +$59.1K | 0.1% | 159 |
|
|
2022
Q3 | $681K | Hold |
113,473
| – | – | 0.09% | 157 |
|
|
2022
Q2 | $743K | Buy |
113,473
+10,673
| +10% | +$69.9K | 0.1% | 165 |
|
|
2022
Q1 | $758K | Sell |
102,800
-7,000
| -6% | -$51.6K | 0.09% | 170 |
|
|
2021
Q4 | $819K | Sell |
109,800
-400
| -0.4% | -$2.98K | 0.09% | 170 |
|
|
2021
Q3 | $778K | Hold |
110,200
| – | – | 0.01% | 172 |
|
|
2021
Q2 | $737K | Sell |
110,200
-101,450
| -48% | -$678K | 0.09% | 173 |
|
|
2021
Q1 | $1.31M | Sell |
211,650
-61,005
| -22% | -$378K | 0.17% | 113 |
|
|
2020
Q4 | $1.52M | Sell |
272,655
-12,695
| -4% | -$70.7K | 0.22% | 81 |
|
|
2020
Q3 | $1.38M | Sell |
285,350
-233,550
| -45% | -$1.13M | 0.24% | 77 |
|
|
2020
Q2 | $2.32M | Sell |
518,900
-141,970
| -21% | -$634K | 0.44% | 49 |
|
|
2020
Q1 | $2.14M | Buy |
660,870
+329,075
| +99% | +$1.07M | 0.5% | 47 |
|
|
2019
Q4 | $1.81M | Buy |
331,795
+27,010
| +9% | +$147K | 0.31% | 62 |
|
|
2019
Q3 | $1.58M | Buy |
304,785
+168,395
| +123% | +$872K | 0.31% | 67 |
|
|
2019
Q2 | $739K | Buy |
136,390
+27,760
| +26% | +$150K | 0.15% | 105 |
|
|
2019
Q1 | $563K | Sell |
108,630
-16,450
| -13% | -$85.3K | 0.11% | 128 |
|
|
2018
Q4 | $529K | Buy |
125,080
+13,060
| +12% | +$55.2K | 0.12% | 125 |
|
|
2018
Q3 | $496K | Buy |
112,020
+450
| +0.4% | +$1.99K | 0.1% | 140 |
|
|
2018
Q2 | $533K | Sell |
111,570
-18,600
| -14% | -$88.9K | 0.1% | 135 |
|
|
2018
Q1 | $548K | Sell |
130,170
-703,408
| -84% | -$2.96M | 0.11% | 125 |
|
|
2017
Q4 | $4.08M | Buy |
833,578
+577,428
| +225% | +$2.82M | 0.77% | 33 |
|
|
2017
Q3 | $1.4M | Buy |
256,150
+29,450
| +13% | +$161K | 0.28% | 76 |
|
|
2017
Q2 | $1.05M | Buy |
+226,700
| New | +$1.05M | 0.2% | 96 |
|
|
2016
Q3 | – | Sell |
-136,020
| Closed | -$660K | – | 259 |
|
|
2016
Q2 | $660K | Sell |
136,020
-48,020
| -26% | -$233K | 0.14% | 109 |
|
|
2016
Q1 | $924K | Sell |
184,040
-1,896,724
| -91% | -$9.52M | 0.2% | 94 |
|
|
2015
Q4 | $13.3M | Buy |
2,080,764
+417,700
| +25% | +$2.66M | 3.02% | 4 |
|
|
2015
Q3 | $10.3M | Buy |
1,663,064
+644,116
| +63% | +$3.97M | 2.35% | 8 |
|
|
2015
Q2 | $6.67M | Buy |
1,018,948
+355,604
| +54% | +$2.33M | 1.31% | 17 |
|
|
2015
Q1 | $4.84M | Buy |
663,344
+258,760
| +64% | +$1.89M | 0.93% | 27 |
|
|
2014
Q4 | $3.24M | Buy |
404,584
+351,910
| +668% | +$2.82M | 0.66% | 40 |
|
|
2014
Q3 | $484K | Sell |
52,674
-294,700
| -85% | -$2.71M | 0.11% | 130 |
|
|
2014
Q2 | $3.42M | Buy |
347,374
+119,850
| +53% | +$1.18M | 0.73% | 39 |
|
|
2014
Q1 | $2.15M | Buy |
227,524
+102,940
| +83% | +$974K | 0.5% | 50 |
|
|
2013
Q4 | $1.15M | Buy |
124,584
+77,650
| +165% | +$718K | 0.29% | 67 |
|
|
2013
Q3 | $483K | Buy |
46,934
+200
| +0.4% | +$2.06K | 0.13% | 105 |
|
|
2013
Q2 | $488K | Buy |
+46,734
| New | +$488K | 0.14% | 105 |
|