HCM
Hilton Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,335
| Closed | -$68K | – | 112 |
|
|
2022
Q2 | $68K | Hold |
10,335
| – | – | 0.01% | 109 |
|
|
2022
Q1 | $76K | Hold |
10,335
| – | – | 0.01% | 126 |
|
|
2021
Q4 | $77K | Hold |
10,335
| – | – | 0.01% | 118 |
|
|
2021
Q3 | $73K | Hold |
10,335
| – | – | 0.01% | 129 |
|
|
2021
Q2 | $69K | Hold |
10,335
| – | – | 0.01% | 133 |
|
|
2021
Q1 | $64K | Hold |
10,335
| – | – | 0.01% | 120 |
|
|
2020
Q4 | $58K | Sell |
10,335
-778
| -7% | -$4.37K | 0.01% | 101 |
|
|
2020
Q3 | $54K | Hold |
11,113
| – | – | 0.01% | 87 |
|
|
2020
Q2 | $50K | Buy |
+11,113
| New | +$50K | 0.01% | 83 |
|
|
2020
Q1 | – | Sell |
-5,589,457
| Closed | -$30.5M | – | 92 |
|
|
2019
Q4 | $30.5M | Buy |
5,589,457
+157,851
| +3% | +$862K | 3.69% | 4 |
|
|
2019
Q3 | $28.1M | Buy |
5,431,606
+294,673
| +6% | +$1.53M | 3.64% | 4 |
|
|
2019
Q2 | $27.8M | Buy |
5,136,933
+96,900
| +2% | +$525K | 3.8% | 4 |
|
|
2019
Q1 | $26.1M | Buy |
5,040,033
+1,164,424
| +30% | +$6.03M | 3.53% | 5 |
|
|
2018
Q4 | $16.4M | Sell |
3,875,609
-82,050
| -2% | -$347K | 2.93% | 11 |
|
|
2018
Q3 | $19.6M | Buy |
3,957,659
+780,594
| +25% | +$3.87M | 2.93% | 16 |
|
|
2018
Q2 | $15.2M | Buy |
3,177,065
+392,486
| +14% | +$1.88M | 2.44% | 23 |
|
|
2018
Q1 | $11.7M | Buy |
2,784,579
+99,998
| +4% | +$421K | 1.89% | 25 |
|
|
2017
Q4 | $13.1M | Buy |
2,684,581
+210,212
| +8% | +$1.03M | 1.98% | 26 |
|
|
2017
Q3 | $13.5M | Buy |
+2,474,369
| New | +$13.5M | 2.36% | 20 |
|