Jump 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,218
| Closed | -$548K | – | 2090 |
|
|
2023
Q3 | $548K | Sell |
27,218
-16,824
| -38% | -$338K | 0.02% | 970 |
|
|
2023
Q2 | $856K | Buy |
+44,042
| New | +$856K | 0.03% | 761 |
|
|
2023
Q1 | – | Sell |
-51,186
| Closed | -$1.05M | – | 1924 |
|
|
2022
Q4 | $1.05M | Buy |
51,186
+29,519
| +136% | +$608K | 0.06% | 456 |
|
|
2022
Q3 | $390K | Buy |
21,667
+11,200
| +107% | +$202K | 0.02% | 1005 |
|
|
2022
Q2 | $206K | Sell |
10,467
-2,432
| -19% | -$47.9K | 0.01% | 1292 |
|
|
2022
Q1 | $285K | Buy |
12,899
+2,970
| +30% | +$65.6K | 0.01% | 1092 |
|
|
2021
Q4 | $222K | Buy |
+9,929
| New | +$222K | 0.01% | 1058 |
|
|
2021
Q2 | – | Sell |
-4,033
| Closed | -$75K | – | 1309 |
|
|
2021
Q1 | $75K | Buy |
+4,033
| New | +$75K | 0.01% | 858 |
|