Evergreen Capital Management’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
Q3 | – | Sell |
-260,025
| Closed | -$4.89M | – | 1039 |
|
|
2024
Q2 | $4.89M | Sell |
260,025
-11,598
| -4% | -$218K | 0.18% | 144 |
|
|
2024
Q1 | $5.34M | Sell |
271,623
-58,499
| -18% | -$1.15M | 0.2% | 129 |
|
|
2023
Q4 | $6.74M | Sell |
330,122
-1,198
| -0.4% | -$24.5K | 0.28% | 107 |
|
|
2023
Q3 | $6.67M | Buy |
331,320
+4,402
| +1% | +$88.6K | 0.29% | 105 |
|
|
2023
Q2 | $6.35M | Buy |
326,918
+8,445
| +3% | +$164K | 0.27% | 115 |
|
|
2023
Q1 | $5.98M | Buy |
+318,473
| New | +$5.98M | 0.27% | 111 |
|
|
2022
Q4 | – | Sell |
-296,615
| Closed | -$5.34M | – | 700 |
|
|
2022
Q3 | $5.34M | Buy |
296,615
+9,104
| +3% | +$164K | 0.28% | 106 |
|
|
2022
Q2 | $5.65M | Buy |
287,511
+12,736
| +5% | +$250K | 0.29% | 100 |
|
|
2022
Q1 | $6.08M | Buy |
274,775
+7,327
| +3% | +$162K | 0.25% | 117 |
|
|
2021
Q4 | $5.99M | Buy |
267,448
+11,018
| +4% | +$247K | 0.24% | 119 |
|
|
2021
Q3 | $5.43M | Buy |
256,430
+17,625
| +7% | +$373K | 0.25% | 111 |
|
|
2021
Q2 | $4.79M | Sell |
238,805
-86,428
| -27% | -$1.73M | 0.23% | 112 |
|
|
2021
Q1 | $6.05M | Buy |
325,233
+10,046
| +3% | +$187K | 0.31% | 89 |
|
|
2020
Q4 | $5.27M | Buy |
315,187
+19,690
| +7% | +$329K | 0.31% | 87 |
|
|
2020
Q3 | $4.29M | Sell |
295,497
-140,535
| -32% | -$2.04M | 0.3% | 89 |
|
|
2020
Q2 | $5.85M | Buy |
436,032
+12,484
| +3% | +$167K | 0.44% | 59 |
|
|
2020
Q1 | $4.12M | Buy |
+423,548
| New | +$4.12M | 0.38% | 65 |
|