HRT Financial’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,260
| Closed | -$625K | – | 2705 |
|
|
2024
Q2 | $625K | Buy |
+33,260
| New | +$625K | ﹤0.01% | 1104 |
|
|
2024
Q1 | – | Sell |
-26,769
| Closed | -$546K | – | 2692 |
|
|
2023
Q4 | $546K | Buy |
+26,769
| New | +$546K | ﹤0.01% | 1207 |
|
|
2023
Q2 | – | Sell |
-36,832
| Closed | -$691K | – | 2804 |
|
|
2023
Q1 | $691K | Sell |
36,832
-83,385
| -69% | -$1.56M | 0.01% | 1090 |
|
|
2022
Q4 | $2.48M | Buy |
+120,217
| New | +$2.48M | 0.04% | 470 |
|
|
2022
Q2 | – | Sell |
-55,940
| Closed | -$1.24M | – | 3309 |
|
|
2022
Q1 | $1.24M | Buy |
+55,940
| New | +$1.24M | 0.01% | 801 |
|
|
2021
Q4 | – | Sell |
-31,338
| Closed | -$663K | – | 3486 |
|
|
2021
Q3 | $663K | Sell |
31,338
-35,976
| -53% | -$761K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $1.35M | Buy |
67,314
+48,192
| +252% | +$967K | 0.01% | 795 |
|
|
2021
Q1 | $355K | Sell |
19,122
-2,844
| -13% | -$52.8K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $367K | Buy |
+21,966
| New | +$367K | 0.01% | 1122 |
|