Clear Harbor Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $743K | Sell |
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|
2022
Q4 | $839K | Buy |
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|
2022
Q3 | $681K | Hold |
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|
2022
Q2 | $743K | Buy |
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|
2022
Q1 | $758K | Sell |
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|
2021
Q4 | $819K | Sell |
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|
2021
Q3 | $778K | Hold |
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|
2021
Q2 | $737K | Sell |
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|
2021
Q1 | $1.31M | Sell |
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|
2020
Q4 | $1.52M | Sell |
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|
2020
Q3 | $1.38M | Sell |
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|
2020
Q2 | $2.32M | Sell |
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|
2020
Q1 | $2.14M | Buy |
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|
2019
Q4 | $1.81M | Buy |
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|
2019
Q3 | $1.58M | Buy |
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|
2019
Q2 | $739K | Buy |
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|
2019
Q1 | $563K | Sell |
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|
2018
Q4 | $529K | Buy |
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|
2018
Q3 | $496K | Buy |
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|
2018
Q2 | $533K | Sell |
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|
2018
Q1 | $548K | Sell |
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|
2017
Q4 | $4.08M | Buy |
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|
2017
Q3 | $1.4M | Buy |
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|
2017
Q2 | $1.05M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $660K | Sell |
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|
2016
Q1 | $924K | Sell |
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|
2015
Q4 | $13.3M | Buy |
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|
2015
Q3 | $10.3M | Buy |
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|
2015
Q2 | $6.67M | Buy |
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|
2015
Q1 | $4.84M | Buy |
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|
2014
Q4 | $3.24M | Buy |
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|
2014
Q3 | $484K | Sell |
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|
2014
Q2 | $3.42M | Buy |
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|
2014
Q1 | $2.15M | Buy |
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|
2013
Q4 | $1.15M | Buy |
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|
2013
Q3 | $483K | Buy |
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|
2013
Q2 | $488K | Buy |
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