Garner Asset Management Corp’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
Q4 | – | Sell |
-23,003
| Closed | -$463K | – | 337 |
|
|
2023
Q3 | $463K | Buy |
23,003
+5
| +0% | +$101 | 0.27% | 104 |
|
|
2023
Q2 | $447K | Sell |
22,998
-122
| -0.5% | -$2.37K | 0.25% | 107 |
|
|
2023
Q1 | $434K | Buy |
23,120
+17,898
| +343% | +$336K | 0.2% | 120 |
|
|
2022
Q4 | $108K | Sell |
5,222
-217
| -4% | -$4.49K | 0.05% | 157 |
|
|
2022
Q3 | $98K | Sell |
5,439
-463
| -8% | -$8.34K | 0.05% | 157 |
|
|
2022
Q2 | $116K | Buy |
5,902
+332
| +6% | +$6.53K | 0.05% | 170 |
|
|
2022
Q1 | $123K | Sell |
5,570
-460
| -8% | -$10.2K | 0.05% | 175 |
|
|
2021
Q4 | $135K | Sell |
6,030
-758
| -11% | -$17K | 0.05% | 168 |
|
|
2021
Q3 | $144K | Sell |
6,788
-1,157
| -15% | -$24.5K | 0.07% | 170 |
|
|
2021
Q2 | $159K | Sell |
7,945
-410
| -5% | -$8.21K | 0.07% | 167 |
|
|
2021
Q1 | $155K | Buy |
+8,355
| New | +$155K | 0.08% | 159 |
|
|
2019
Q1 | – | Sell |
-6,941
| Closed | -$88K | – | 145 |
|
|
2018
Q4 | $88K | Sell |
6,941
-1,780
| -20% | -$22.6K | 0.08% | 136 |
|
|
2018
Q3 | $130K | Sell |
8,721
-14,679
| -63% | -$219K | 0.1% | 148 |
|
|
2018
Q2 | $336K | Sell |
23,400
-1,389
| -6% | -$19.9K | 0.26% | 105 |
|
|
2018
Q1 | $313K | Sell |
24,789
-5,736
| -19% | -$72.4K | 0.26% | 109 |
|
|
2017
Q4 | $448K | Sell |
30,525
-6,831
| -18% | -$100K | 0.38% | 86 |
|
|
2017
Q3 | $613K | Sell |
37,356
-2,160
| -5% | -$35.4K | 0.55% | 66 |
|
|
2017
Q2 | $576K | Buy |
+39,516
| New | +$576K | 0.54% | 69 |
|