Mackenzie 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
Q3 | – | Sell |
-44,192
| Closed | -$864K | – | 1551 |
|
|
2023
Q2 | $864K | Sell |
44,192
-2,677
| -6% | -$52.3K | ﹤0.01% | 893 |
|
|
2023
Q1 | $880K | Buy |
+46,869
| New | +$880K | ﹤0.01% | 885 |
|
|
2022
Q4 | – | Sell |
-27,378
| Closed | -$493K | – | 1545 |
|
|
2022
Q3 | $493K | Sell |
27,378
-9,550
| -26% | -$172K | ﹤0.01% | 934 |
|
|
2022
Q2 | $726K | Sell |
36,928
-22,192
| -38% | -$436K | ﹤0.01% | 882 |
|
|
2022
Q1 | $1.31M | Sell |
59,120
-64,544
| -52% | -$1.43M | ﹤0.01% | 849 |
|
|
2021
Q4 | $2.77M | Buy |
123,664
+140
| +0.1% | +$3.13K | ﹤0.01% | 703 |
|
|
2021
Q3 | $2.62M | Buy |
123,524
+14,864
| +14% | +$315K | ﹤0.01% | 705 |
|
|
2021
Q2 | $2.18M | Buy |
108,660
+57,968
| +114% | +$1.16M | ﹤0.01% | 705 |
|
|
2021
Q1 | $943K | Buy |
+50,692
| New | +$943K | ﹤0.01% | 820 |
|
|
2017
Q4 | – | Sell |
-41,992
| Closed | -$689K | – | 841 |
|
|
2017
Q3 | $689K | Hold |
41,992
| – | – | ﹤0.01% | 481 |
|
|
2017
Q2 | $612K | Hold |
41,992
| – | – | ﹤0.01% | 494 |
|
|
2017
Q1 | $582K | Buy |
41,992
+24,900
| +146% | +$345K | ﹤0.01% | 510 |
|
|
2016
Q4 | $275K | Buy |
17,092
+10,937
| +178% | +$176K | ﹤0.01% | 566 |
|
|
2016
Q3 | $107K | Buy |
+6,155
| New | +$107K | ﹤0.01% | 626 |
|