Greenwich Investment Management’s Oaktree Specialty Lending OCSL Stock Holding History

Greenwich Investment Management’s Portfolio OCSL Stock Details OCSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.77M	Sell	93,356 -513,621	-85%	-$9.93M	1.62%	15
2024 Q1	$11.9M	Sell	606,977 -205,521	-25%	-$4.15M	9.39%	4
2023 Q4	$16.6M	Sell	812,498 -3,373	-0.4%	-$66.6K	12.45%	3
2023 Q3	$16.4M	Sell	815,871 -56,415	-6%	-$1.13M	13%	2
2023 Q2	$16.9M	Sell	872,286 -3,687	-0.4%	-$69.3K	12.79%	1
2023 Q1	$16.4M	Buy	875,973 +21,886	+3%	+$436K	12.63%	1
2022 Q4	$17.6M	Buy	854,087 +5,163	+0.6%	+$104K	14.03%	1
2022 Q3	$15.3M	Buy	848,924 +19,301	+2%	+$393K	11.99%	1
2022 Q2	$16.3M	Buy	829,623 +2,370	+0.3%	+$49.9K	11.69%	1
2022 Q1	$18.3M	Buy	827,253 +7,985	+1%	+$179K	10.97%	1
2021 Q4	$18.3M	Buy	+819,268	New	+$18.1M	12.46%	1
2020 Q3	$6.1M	Sell	420,396 -5,241	-1%	-$74.9K	6.76%	3
2020 Q2	$5.71M	Sell	425,637 -66,127	-13%	-$823K	7.21%	3
2020 Q1	$4.78M	Buy	491,764 +76,908	+19%	+$1.12M	5.91%	4
2019 Q4	$6.79M	Buy	414,856 +3,008	+0.7%	+$47.4K	6.56%	3
2019 Q3	$6.4M	Buy	411,848 +4,709	+1%	+$74.1K	6.75%	4
2019 Q2	$6.62M	Buy	407,139 +39,683	+11%	+$642K	6.46%	4
2019 Q1	$5.71M	Buy	367,456 +21,058	+6%	+$314K	6.14%	2
2018 Q4	$4.4M	Sell	346,398 -26,338	-7%	-$360K	5.41%	4
2018 Q3	$5.55M	Buy	372,736 +522	+0.1%	+$7.7K	5.9%	1
2018 Q2	$5.34M	Buy	372,214 +40,489	+12%	+$563K	5.51%	2
2018 Q1	$4.19M	Buy	331,725 +13,060	+4%	+$181K	4.98%	4
2017 Q4	$4.67M	Buy	318,665 +2,561	+0.8%	+$41K	6.7%	1
2017 Q3	$5.19M	Buy	316,104 +4,412	+1%	+$70.4K	6.67%	2
2017 Q2	$4.54M	Buy	311,692 +45,700	+17%	+$584K	5.31%	6
2017 Q1	$3.69M	Buy	265,992 +13,337	+5%	+$199K	4.03%	10
2016 Q4	$4.07M	Sell	252,655 -1,667	-0.7%	-$27.8K	4.15%	8
2016 Q3	$4.43M	Buy	254,322 +63,172	+33%	+$1.08M	4.46%	9
2016 Q2	$2.78M	Buy	191,150 +168,983	+762%	+$2.59M	2.96%	10
2016 Q1	$333K	Buy	22,167 +6,850	+45%	+$107K	0.4%	36
2015 Q4	$293K	Buy	+15,317	New	+$283K	0.34%	40