Connor, Clark & Lunn Investment Management (CC&L)’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,854
| Closed | -$303K | – | 1062 |
|
|
2021
Q1 | $303K | Buy |
+48,854
| New | +$303K | ﹤0.01% | 866 |
|
|
2020
Q1 | – | Sell |
-147,975
| Closed | -$808K | – | 1122 |
|
|
2019
Q4 | $808K | Buy |
147,975
+30,875
| +26% | +$169K | 0.01% | 583 |
|
|
2019
Q3 | $607K | Buy |
117,100
+13,205
| +13% | +$68.4K | ﹤0.01% | 639 |
|
|
2019
Q2 | $563K | Buy |
103,895
+70,975
| +216% | +$385K | ﹤0.01% | 699 |
|
|
2019
Q1 | $171K | Buy |
32,920
+7,795
| +31% | +$40.5K | ﹤0.01% | 839 |
|
|
2018
Q4 | $106K | Sell |
25,125
-5,625
| -18% | -$23.7K | ﹤0.01% | 902 |
|
|
2018
Q3 | $153K | Buy |
+30,750
| New | +$153K | ﹤0.01% | 867 |
|