Grimes & Company’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
Q1 | – | Sell |
-6,876
| Closed | -$142K | – | 313 |
|
2022
Q4 | $142K | Buy |
+6,876
| New | +$142K | 0.01% | 274 |
|
2022
Q2 | – | Sell |
-7,785
| Closed | -$172K | – | 291 |
|
2022
Q1 | $172K | Hold |
7,785
| – | – | 0.01% | 287 |
|
2021
Q4 | $174K | Hold |
7,785
| – | – | 0.01% | 288 |
|
2021
Q3 | $165K | Buy |
7,785
+963
| +14% | +$20.4K | 0.01% | 290 |
|
2021
Q2 | $137K | Buy |
6,822
+418
| +7% | +$8.39K | 0.01% | 292 |
|
2021
Q1 | $119K | Buy |
+6,404
| New | +$119K | 0.01% | 271 |
|