Curi RMB Capital’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,333
| Closed | -$655K | – | 479 |
|
|
2022
Q2 | $655K | Hold |
33,333
| – | – | 0.02% | 322 |
|
|
2022
Q1 | $737K | Hold |
33,333
| – | – | 0.02% | 288 |
|
|
2021
Q4 | $746K | Sell |
33,333
-8,334
| -20% | -$187K | 0.02% | 314 |
|
|
2021
Q3 | $882K | Sell |
41,667
-8,333
| -17% | -$176K | 0.03% | 283 |
|
|
2021
Q2 | $1M | Sell |
50,000
-5,138
| -9% | -$103K | 0.03% | 279 |
|
|
2021
Q1 | $1.03M | Hold |
55,138
| – | – | 0.04% | 263 |
|
|
2020
Q4 | $921K | Hold |
55,138
| – | – | 0.03% | 325 |
|
|
2020
Q3 | $801K | Hold |
55,138
| – | – | 0.03% | 336 |
|
|
2020
Q2 | $739K | Hold |
55,138
| – | – | 0.03% | 343 |
|
|
2020
Q1 | $536K | Buy |
55,138
+2,834
| +5% | +$27.5K | 0.03% | 386 |
|
|
2019
Q4 | $857K | Hold |
52,304
| – | – | 0.02% | 365 |
|
|
2019
Q3 | $813K | Hold |
52,304
| – | – | 0.02% | 397 |
|
|
2019
Q2 | $850K | Sell |
52,304
-40,244
| -43% | -$654K | 0.02% | 413 |
|
|
2019
Q1 | $1.44M | Sell |
92,548
-38,915
| -30% | -$605K | 0.04% | 365 |
|
|
2018
Q4 | $1.67M | Buy |
131,463
+53,292
| +68% | +$676K | 0.04% | 355 |
|
|
2018
Q3 | $1.16M | Buy |
78,171
+22,899
| +41% | +$341K | 0.03% | 452 |
|
|
2018
Q2 | $793K | Buy |
+55,272
| New | +$793K | 0.02% | 520 |
|