FJ 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-35,639
| Closed | -$669K | – | 115 |
|
2023
Q1 | $669K | Buy |
+35,639
| New | +$669K | 0.08% | 85 |
|
2020
Q3 | – | Sell |
-89,000
| Closed | -$1.2M | – | 91 |
|
2020
Q2 | $1.2M | Buy |
+89,000
| New | +$1.2M | 0.19% | 63 |
|
2020
Q1 | – | Sell |
-114,333
| Closed | -$1.87M | – | 81 |
|
2019
Q4 | $1.87M | Buy |
114,333
+97,666
| +586% | +$1.6M | 0.2% | 61 |
|
2019
Q3 | $261K | Buy |
16,667
+4,334
| +35% | +$67.9K | 0.03% | 87 |
|
2019
Q2 | $201K | Sell |
12,333
-1,861
| -13% | -$30.3K | 0.02% | 90 |
|
2019
Q1 | $221K | Sell |
14,194
-1,473
| -9% | -$22.9K | 0.02% | 94 |
|
2018
Q4 | $197K | Buy |
+15,667
| New | +$197K | 0.02% | 104 |
|