CGA
Crescent Grove Advisors’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Hold |
23,765
| – | – | 0.03% | 209 |
|
|
2025
Q1 | $365K | Hold |
23,765
| – | – | 0.04% | 185 |
|
|
2024
Q4 | $363K | Sell |
23,765
-3,135
| -12% | -$47.9K | 0.04% | 192 |
|
|
2024
Q3 | $439K | Hold |
26,900
| – | – | 0.04% | 177 |
|
|
2024
Q2 | $506K | Hold |
26,900
| – | – | 0.06% | 162 |
|
|
2024
Q1 | $529K | Buy |
26,900
+7,557
| +39% | +$149K | 0.06% | 176 |
|
|
2023
Q4 | $395K | Hold |
19,343
| – | – | 0.04% | 201 |
|
|
2023
Q3 | $389K | Hold |
19,343
| – | – | 0.05% | 197 |
|
|
2023
Q2 | $376K | Hold |
19,343
| – | – | 0.04% | 207 |
|
|
2023
Q1 | $363K | Buy |
19,343
+82
| +0.4% | +$1.54K | 0.04% | 211 |
|
|
2022
Q4 | $132K | Buy |
19,261
+5,741
| +42% | +$39.4K | 0.01% | 270 |
|
|
2022
Q3 | $81K | Buy |
+13,520
| New | +$81K | 0.01% | 254 |
|