EPIQ Partners’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-203,204
| Closed | -$4.15M | – | 78 |
|
|
2023
Q4 | $4.15M | Buy |
203,204
+1,035
| +0.5% | +$21.1K | 2.98% | 9 |
|
|
2023
Q3 | $4.07M | Buy |
202,169
+1,218
| +0.6% | +$24.5K | 3.07% | 9 |
|
|
2023
Q2 | $3.9M | Sell |
200,951
-781
| -0.4% | -$15.2K | 2.65% | 12 |
|
|
2023
Q1 | $3.79M | Buy |
201,732
+9,465
| +5% | +$178K | 2.61% | 13 |
|
|
2022
Q4 | $3.96M | Sell |
192,267
-5,600
| -3% | -$115K | 2.64% | 12 |
|
|
2022
Q3 | $3.56M | Buy |
197,867
+17,834
| +10% | +$321K | 2.2% | 14 |
|
|
2022
Q2 | $3.54M | Buy |
180,033
+6,500
| +4% | +$128K | 2.17% | 14 |
|
|
2022
Q1 | $3.84M | Buy |
173,533
+2,366
| +1% | +$52.3K | 2.06% | 16 |
|
|
2021
Q4 | $3.83M | Sell |
171,167
-31,333
| -15% | -$701K | 2.04% | 15 |
|
|
2021
Q3 | $4.29M | Buy |
202,500
+833
| +0.4% | +$17.6K | 1.98% | 14 |
|
|
2021
Q2 | $4.05M | Buy |
+201,667
| New | +$4.05M | 2.03% | 17 |
|