Fox Run Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,525
| Closed | -$237K | – | 1133 |
|
|
2024
Q4 | $237K | Buy |
15,525
+5,471
| +54% | +$83.6K | 0.04% | 714 |
|
|
2024
Q3 | $164K | Buy |
+10,054
| New | +$164K | 0.04% | 695 |
|
|
2023
Q1 | – | Sell |
-8,576
| Closed | -$177K | – | 850 |
|
|
2022
Q4 | $177K | Buy |
8,576
+1,880
| +28% | +$38.7K | 0.07% | 503 |
|
|
2022
Q3 | $121K | Sell |
6,696
-756
| -10% | -$13.7K | 0.05% | 537 |
|
|
2022
Q2 | $146K | Buy |
7,452
+1,395
| +23% | +$27.3K | 0.07% | 443 |
|
|
2022
Q1 | $134K | Buy |
+6,057
| New | +$134K | 0.07% | 445 |
|
|
2019
Q3 | – | Sell |
-3,597
| Closed | -$58K | – | 505 |
|
|
2019
Q2 | $58K | Buy |
+3,597
| New | +$58K | 0.04% | 407 |
|