Entropy Technologies’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,859
| Closed | -$305K | – | 958 |
|
|
2025
Q1 | $305K | Sell |
19,859
-15,992
| -45% | -$246K | 0.03% | 538 |
|
|
2024
Q4 | $548K | Buy |
35,851
+2,350
| +7% | +$35.9K | 0.06% | 416 |
|
|
2024
Q3 | $546K | Buy |
33,501
+18,792
| +128% | +$306K | 0.06% | 414 |
|
|
2024
Q2 | $277K | Sell |
14,709
-20,718
| -58% | -$390K | 0.03% | 525 |
|
|
2024
Q1 | $696K | Buy |
35,427
+8,137
| +30% | +$160K | 0.07% | 367 |
|
|
2023
Q4 | $557K | Buy |
+27,290
| New | +$557K | 0.1% | 320 |
|