Dynamic Technology Lab’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,557
| Closed | -$221K | – | 1235 |
|
|
2024
Q3 | $221K | Sell |
13,557
-14,235
| -51% | -$232K | 0.02% | 849 |
|
|
2024
Q2 | $523K | Sell |
27,792
-9,723
| -26% | -$183K | 0.06% | 497 |
|
|
2024
Q1 | $738K | Buy |
+37,515
| New | +$738K | 0.08% | 449 |
|
|
2022
Q4 | – | Sell |
-8,643
| Closed | -$156K | – | 1396 |
|
|
2022
Q3 | $156K | Buy |
+8,643
| New | +$156K | 0.02% | 986 |
|
|
2022
Q2 | – | Sell |
-5,185
| Closed | -$115K | – | 1411 |
|
|
2022
Q1 | $115K | Buy |
+5,185
| New | +$115K | 0.01% | 1000 |
|
|
2020
Q1 | – | Sell |
-9,908
| Closed | -$162K | – | 1285 |
|
|
2019
Q4 | $162K | Buy |
9,908
+61
| +0.6% | +$997 | 0.03% | 862 |
|
|
2019
Q3 | $153K | Buy |
+9,847
| New | +$153K | 0.03% | 854 |
|
|
2019
Q2 | – | Sell |
-3,363
| Closed | -$52K | – | 1195 |
|
|
2019
Q1 | $52K | Sell |
3,363
-1,094
| -25% | -$16.9K | 0.01% | 920 |
|
|
2018
Q4 | $57K | Sell |
4,457
-134
| -3% | -$1.71K | 0.01% | 925 |
|
|
2018
Q3 | $68K | Sell |
4,591
-5,103
| -53% | -$75.6K | 0.01% | 967 |
|
|
2018
Q2 | $139K | Buy |
+9,694
| New | +$139K | 0.02% | 883 |
|
|
2017
Q4 | – | Sell |
-45,850
| Closed | -$753K | – | 1236 |
|
|
2017
Q3 | $753K | Buy |
+45,850
| New | +$753K | 0.12% | 272 |
|
|
2017
Q1 | – | Sell |
-24,763
| Closed | -$399K | – | 1172 |
|
|
2016
Q4 | $399K | Buy |
+24,763
| New | +$399K | 0.11% | 367 |
|
|
2016
Q3 | – | Sell |
-10,398
| Closed | -$151K | – | 1071 |
|
|
2016
Q2 | $151K | Sell |
10,398
-11,869
| -53% | -$172K | 0.04% | 755 |
|
|
2016
Q1 | $335K | Buy |
+22,267
| New | +$335K | 0.09% | 469 |
|
|
2015
Q1 | – | Sell |
-15,781
| Closed | -$379K | – | 815 |
|
|
2014
Q4 | $379K | Buy |
+15,781
| New | +$379K | 0.19% | 174 |
|
|
2014
Q3 | – | Sell |
-21,835
| Closed | -$644K | – | 799 |
|
|
2014
Q2 | $644K | Buy |
+21,835
| New | +$644K | 0.31% | 38 |
|