Marble Harbor Investment Counsel’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
18,000
-2,050
| -10% | -$28K | 0.03% | 185 |
|
|
2025
Q1 | $308K | Sell |
20,050
-17,600
| -47% | -$270K | 0.03% | 167 |
|
|
2024
Q4 | $575K | Hold |
37,650
| – | – | 0.06% | 120 |
|
|
2024
Q3 | $614K | Buy |
37,650
+6,250
| +20% | +$102K | 0.07% | 122 |
|
|
2024
Q2 | $591K | Sell |
31,400
-4,600
| -13% | -$86.5K | 0.07% | 120 |
|
|
2024
Q1 | $708K | Buy |
+36,000
| New | +$708K | 0.08% | 104 |
|