GSA Capital Partners’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
Q3 | – | Sell |
-19,768
| Closed | -$384K | – | 1789 |
|
|
2023
Q2 | $384K | Buy |
+19,768
| New | +$384K | 0.04% | 901 |
|
|
2021
Q3 | – | Sell |
-16,833
| Closed | -$338K | – | 1678 |
|
|
2021
Q2 | $338K | Buy |
+16,833
| New | +$338K | 0.04% | 868 |
|
|
2021
Q1 | – | Sell |
-11,404
| Closed | -$191K | – | 1365 |
|
|
2020
Q4 | $191K | Sell |
11,404
-4,000
| -26% | -$67K | 0.03% | 1004 |
|
|
2020
Q3 | $224K | Buy |
+15,404
| New | +$224K | 0.04% | 935 |
|
|
2019
Q4 | – | Sell |
-5,322
| Closed | -$83K | – | 1636 |
|
|
2019
Q3 | $83K | Sell |
5,322
-49,321
| -90% | -$769K | 0.01% | 1290 |
|
|
2019
Q2 | $888K | Sell |
54,643
-16,318
| -23% | -$265K | 0.1% | 288 |
|
|
2019
Q1 | $1.1M | Buy |
70,961
+25,150
| +55% | +$391K | 0.11% | 251 |
|
|
2018
Q4 | $581K | Sell |
45,811
-42,388
| -48% | -$538K | 0.07% | 481 |
|
|
2018
Q3 | $1.31M | Sell |
88,199
-23,618
| -21% | -$351K | 0.07% | 497 |
|
|
2018
Q2 | $1.6M | Sell |
111,817
-15,112
| -12% | -$217K | 0.08% | 396 |
|
|
2018
Q1 | $1.6M | Buy |
126,929
+26,888
| +27% | +$340K | 0.08% | 411 |
|
|
2017
Q4 | $1.47M | Sell |
100,041
-69,402
| -41% | -$1.02M | 0.09% | 366 |
|
|
2017
Q3 | $2.78M | Sell |
169,443
-23,207
| -12% | -$381K | 0.19% | 66 |
|
|
2017
Q2 | $2.81M | Sell |
192,650
-2,262
| -1% | -$33K | 0.18% | 70 |
|
|
2017
Q1 | $2.7M | Buy |
194,912
+106,507
| +120% | +$1.48M | 0.15% | 141 |
|
|
2016
Q4 | $1.42M | Sell |
88,405
-12,275
| -12% | -$198K | 0.09% | 362 |
|
|
2016
Q3 | $1.76M | Buy |
100,680
+16,745
| +20% | +$292K | 0.09% | 282 |
|
|
2016
Q2 | $1.22M | Buy |
83,935
+44,128
| +111% | +$642K | 0.07% | 509 |
|
|
2016
Q1 | $599K | Buy |
+39,807
| New | +$599K | 0.04% | 897 |
|
|
2015
Q4 | – | Sell |
-23,011
| Closed | -$426K | – | 1920 |
|
|
2015
Q3 | $426K | Sell |
23,011
-27,933
| -55% | -$517K | 0.02% | 1211 |
|
|
2015
Q2 | $1M | Buy |
50,944
+22,433
| +79% | +$441K | 0.04% | 899 |
|
|
2015
Q1 | $624K | Buy |
28,511
+6,381
| +29% | +$140K | 0.02% | 1224 |
|
|
2014
Q4 | $532K | Sell |
22,130
-6,588
| -23% | -$158K | 0.04% | 893 |
|
|
2014
Q3 | $791K | Buy |
28,718
+1,228
| +4% | +$33.8K | 0.04% | 639 |
|
|
2014
Q2 | $811K | Buy |
27,490
+20,697
| +305% | +$611K | 0.04% | 807 |
|
|
2014
Q1 | $193K | Sell |
6,793
-50,865
| -88% | -$1.45M | 0.01% | 1394 |
|
|
2013
Q4 | $1.6M | Buy |
57,658
+45,395
| +370% | +$1.26M | 0.13% | 151 |
|
|
2013
Q3 | $379K | Sell |
12,263
-590
| -5% | -$18.2K | 0.03% | 977 |
|
|
2013
Q2 | $403K | Buy |
+12,853
| New | +$403K | 0.05% | 688 |
|