ECM
EMC Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,714
| Closed | -$134K | – | 347 |
|
|
2025
Q1 | $134K | Hold |
8,714
| – | – | 0.08% | 196 |
|
|
2024
Q4 | $133K | Buy |
8,714
+3,026
| +53% | +$46.2K | 0.07% | 206 |
|
|
2024
Q3 | $210K | Sell |
5,688
-3,026
| -35% | -$112K | 0.14% | 152 |
|
|
2024
Q2 | $164K | Hold |
8,714
| – | – | 0.1% | 188 |
|
|
2024
Q1 | $171K | Sell |
8,714
-4,934
| -36% | -$96.8K | 0.1% | 191 |
|
|
2023
Q4 | $279K | Hold |
13,648
| – | – | 0.19% | 95 |
|
|
2023
Q3 | $275K | Sell |
13,648
-21,314
| -61% | -$429K | 0.2% | 79 |
|
|
2023
Q2 | $12 | Buy |
34,962
+21,314
| +156% | +$7 | 0.01% | 271 |
|
|
2023
Q1 | $256K | Sell |
13,648
-27,298
| -67% | -$512K | 0.22% | 91 |
|
|
2022
Q4 | $281K | Hold |
40,946
| – | – | 0.25% | 68 |
|
|
2022
Q3 | $246K | Hold |
40,946
| – | – | 0.23% | 69 |
|
|
2022
Q2 | $268K | Buy |
40,946
+163
| +0.4% | +$1.07K | 0.23% | 61 |
|
|
2022
Q1 | $292K | Buy |
+40,783
| New | +$292K | 0.21% | 61 |
|