First Manhattan’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
Q2 | – | Sell |
-742
| Closed | -$14.6K | – | 1101 |
|
|
2024
Q1 | $14.6K | Sell |
742
-54,514
| -99% | -$1.07M | ﹤0.01% | 1069 |
|
|
2023
Q4 | $1.13M | Hold |
55,256
| – | – | ﹤0.01% | 366 |
|
|
2023
Q3 | $1.11M | Buy |
55,256
+12,668
| +30% | +$255K | ﹤0.01% | 369 |
|
|
2023
Q2 | $827K | Sell |
42,588
-3,766
| -8% | -$73.2K | ﹤0.01% | 404 |
|
|
2023
Q1 | $870K | Sell |
46,354
-8
| -0% | -$150 | ﹤0.01% | 413 |
|
|
2022
Q4 | $956K | Buy |
46,362
+6,834
| +17% | +$141K | ﹤0.01% | 418 |
|
|
2022
Q3 | $711K | Buy |
39,528
+6,666
| +20% | +$120K | ﹤0.01% | 453 |
|
|
2022
Q2 | $645K | Buy |
32,862
+1,167
| +4% | +$22.9K | ﹤0.01% | 483 |
|
|
2022
Q1 | $700K | Buy |
31,695
+4,112
| +15% | +$90.8K | ﹤0.01% | 516 |
|
|
2021
Q4 | $617K | Buy |
27,583
+9,000
| +48% | +$201K | ﹤0.01% | 528 |
|
|
2021
Q3 | $393K | Buy |
18,583
+11,916
| +179% | +$252K | ﹤0.01% | 612 |
|
|
2021
Q2 | $133K | Hold |
6,667
| – | – | ﹤0.01% | 806 |
|
|
2021
Q1 | $124K | Buy |
6,667
+3,334
| +100% | +$62K | ﹤0.01% | 795 |
|
|
2020
Q4 | $55K | Buy |
+3,333
| New | +$55K | ﹤0.01% | 889 |
|