Investment Management of Virginia’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 | $10.8M | Buy |
574,561
+23,663
| +4% | +$444K | 2.05% | 10 |
|
|
2022
Q4 | $11.4M | Buy |
550,898
+21,813
| +4% | +$450K | 2.23% | 6 |
|
|
2022
Q3 | $9.52M | Sell |
529,085
-314
| -0.1% | -$5.65K | 2.06% | 9 |
|
|
2022
Q2 | $10.4M | Buy |
529,399
+1,600
| +0.3% | +$31.4K | 2.14% | 8 |
|
|
2022
Q1 | $11.7M | Sell |
527,799
-9,796
| -2% | -$217K | 2.05% | 10 |
|
|
2021
Q4 | $12M | Sell |
537,595
-3,736
| -0.7% | -$83.6K | 1.94% | 10 |
|
|
2021
Q3 | $11.5M | Sell |
541,331
-6,222
| -1% | -$132K | 2.2% | 8 |
|
|
2021
Q2 | $11M | Sell |
547,553
-13,491
| -2% | -$271K | 2.12% | 9 |
|
|
2021
Q1 | $10.4M | Buy |
561,044
+19,646
| +4% | +$365K | 2.1% | 8 |
|
|
2020
Q4 | $9.05M | Sell |
541,398
-19,111
| -3% | -$319K | 1.97% | 12 |
|
|
2020
Q3 | $8.14M | Sell |
560,509
-14,281
| -2% | -$207K | 2.03% | 10 |
|
|
2020
Q2 | $7.71M | Buy |
574,790
+6,519
| +1% | +$87.4K | 1.92% | 12 |
|
|
2020
Q1 | $5.52M | Buy |
568,271
+84,046
| +17% | +$817K | 1.67% | 14 |
|
|
2019
Q4 | $7.93M | Buy |
484,225
+49,941
| +11% | +$818K | 1.82% | 13 |
|
|
2019
Q3 | $6.75M | Sell |
434,284
-3,246
| -0.7% | -$50.4K | 1.66% | 17 |
|
|
2019
Q2 | $7.11M | Sell |
437,530
-411,225
| -48% | -$6.69M | 1.7% | 16 |
|
|
2019
Q1 | $13.2M | Buy |
848,755
+428,864
| +102% | +$6.66M | 1.56% | 16 |
|
|
2018
Q4 | $5.33M | Buy |
419,891
+367,847
| +707% | +$4.67M | 1.38% | 21 |
|
|
2018
Q3 | $774K | Buy |
+52,044
| New | +$774K | 0.16% | 123 |
|