Cliffwater’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,154
| Closed | -$67.8K | – | 23 |
|
|
2024
Q3 | $67.8K | Sell |
4,154
-137,248
| -97% | -$2.24M | 0.02% | 22 |
|
|
2024
Q2 | $2.66M | Buy |
141,402
+2,989
| +2% | +$56.2K | 0.57% | 19 |
|
|
2024
Q1 | $2.72M | Sell |
138,413
-143,573
| -51% | -$2.82M | 0.73% | 19 |
|
|
2023
Q4 | $5.76M | Sell |
281,986
-77,607
| -22% | -$1.58M | 1.65% | 18 |
|
|
2023
Q3 | $7.24M | Buy |
359,593
+8,095
| +2% | +$163K | 2.37% | 14 |
|
|
2023
Q2 | $6.83M | Sell |
351,498
-100,164
| -22% | -$1.95M | 2.24% | 15 |
|
|
2023
Q1 | $8.48M | Sell |
451,662
-215,165
| -32% | -$4.04M | 2.71% | 14 |
|
|
2022
Q4 | $13.7M | Buy |
666,827
+67,337
| +11% | +$1.39M | 3.87% | 12 |
|
|
2022
Q3 | $10.8M | Buy |
599,490
+149,875
| +33% | +$2.7M | 3.64% | 11 |
|
|
2022
Q2 | $8.84M | Buy |
449,615
+42,966
| +11% | +$844K | 2.85% | 13 |
|
|
2022
Q1 | $8.99M | Buy |
406,649
+72,216
| +22% | +$1.6M | 2.36% | 13 |
|
|
2021
Q4 | $7.49M | Buy |
334,433
+15,130
| +5% | +$339K | 1.94% | 15 |
|
|
2021
Q3 | $6.76M | Buy |
319,303
+1,893
| +0.6% | +$40.1K | 1.77% | 15 |
|
|
2021
Q2 | $6.37M | Sell |
317,410
-116,876
| -27% | -$2.35M | 1.68% | 16 |
|
|
2021
Q1 | $8.08M | Buy |
434,286
+58,525
| +16% | +$1.09M | 1.92% | 14 |
|
|
2020
Q4 | $6.28M | Buy |
375,761
+41,519
| +12% | +$694K | 1.36% | 15 |
|
|
2020
Q3 | $4.85M | Buy |
334,242
+16,956
| +5% | +$246K | 1.45% | 17 |
|
|
2020
Q2 | $4.26M | Buy |
317,286
+130,536
| +70% | +$1.75M | 1.45% | 18 |
|
|
2020
Q1 | $1.82M | Buy |
186,750
+241
| +0.1% | +$2.34K | 0.8% | 19 |
|
|
2019
Q4 | $3.06M | Buy |
186,509
+28,371
| +18% | +$465K | 1.01% | 17 |
|
|
2019
Q3 | $2.46M | Buy |
158,138
+9,849
| +7% | +$153K | 0.96% | 18 |
|
|
2019
Q2 | $2.41M | Buy |
+148,289
| New | +$2.41M | 0.84% | 16 |
|