GIM
Greenwich Investment Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.77M | Sell |
93,356
-513,621
| -85% | -$9.72M | 1.62% | 15 |
|
|
2024
Q1 | $11.9M | Sell |
606,977
-205,521
| -25% | -$4.04M | 9.39% | 4 |
|
|
2023
Q4 | $16.6M | Sell |
812,498
-3,373
| -0.4% | -$68.9K | 12.45% | 3 |
|
|
2023
Q3 | $16.4M | Sell |
815,871
-56,415
| -6% | -$1.14M | 13% | 2 |
|
|
2023
Q2 | $16.9M | Sell |
872,286
-3,687
| -0.4% | -$71.6K | 12.79% | 1 |
|
|
2023
Q1 | $16.4M | Sell |
875,973
-1,686,289
| -66% | -$31.7M | 12.63% | 1 |
|
|
2022
Q4 | $17.6M | Buy |
2,562,262
+15,490
| +0.6% | +$106K | 14.03% | 1 |
|
|
2022
Q3 | $15.3M | Buy |
2,546,772
+57,903
| +2% | +$347K | 11.99% | 1 |
|
|
2022
Q2 | $16.3M | Buy |
2,488,869
+7,109
| +0.3% | +$46.6K | 11.69% | 1 |
|
|
2022
Q1 | $18.3M | Buy |
2,481,760
+23,955
| +1% | +$177K | 10.97% | 1 |
|
|
2021
Q4 | $18.3M | Buy |
+2,457,805
| New | +$18.3M | 12.46% | 1 |
|
|
2020
Q3 | $6.1M | Sell |
1,261,189
-15,722
| -1% | -$76.1K | 6.76% | 3 |
|
|
2020
Q2 | $5.71M | Sell |
1,276,911
-198,381
| -13% | -$887K | 7.21% | 3 |
|
|
2020
Q1 | $4.78M | Buy |
1,475,292
+230,724
| +19% | +$748K | 5.91% | 4 |
|
|
2019
Q4 | $6.8M | Buy |
1,244,568
+9,025
| +0.7% | +$49.3K | 6.56% | 3 |
|
|
2019
Q3 | $6.4M | Buy |
1,235,543
+14,125
| +1% | +$73.2K | 6.75% | 4 |
|
|
2019
Q2 | $6.62M | Buy |
1,221,418
+119,050
| +11% | +$645K | 6.46% | 4 |
|
|
2019
Q1 | $5.71M | Buy |
1,102,368
+63,175
| +6% | +$327K | 6.14% | 2 |
|
|
2018
Q4 | $4.4M | Sell |
1,039,193
-79,015
| -7% | -$334K | 5.41% | 4 |
|
|
2018
Q3 | $5.55M | Buy |
1,118,208
+1,565
| +0.1% | +$7.76K | 5.9% | 1 |
|
|
2018
Q2 | $5.34M | Buy |
1,116,643
+121,467
| +12% | +$581K | 5.51% | 2 |
|
|
2018
Q1 | $4.19M | Buy |
995,176
+39,181
| +4% | +$165K | 4.98% | 4 |
|
|
2017
Q4 | $4.67M | Buy |
955,995
+7,683
| +0.8% | +$37.6K | 6.7% | 1 |
|
|
2017
Q3 | $5.19M | Buy |
948,312
+13,236
| +1% | +$72.4K | 6.67% | 2 |
|
|
2017
Q2 | $4.54M | Buy |
935,076
+137,100
| +17% | +$666K | 5.31% | 6 |
|
|
2017
Q1 | $3.69M | Buy |
797,976
+40,011
| +5% | +$185K | 4.03% | 10 |
|
|
2016
Q4 | $4.07M | Sell |
757,965
-5,000
| -0.7% | -$26.8K | 4.15% | 8 |
|
|
2016
Q3 | $4.43M | Buy |
762,965
+189,515
| +33% | +$1.1M | 4.46% | 9 |
|
|
2016
Q2 | $2.78M | Buy |
573,450
+506,950
| +762% | +$2.46M | 2.96% | 10 |
|
|
2016
Q1 | $333K | Buy |
66,500
+20,550
| +45% | +$103K | 0.4% | 36 |
|
|
2015
Q4 | $293K | Buy |
+45,950
| New | +$293K | 0.34% | 40 |
|