McKinley Capital Management’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
Q2 | $3.08M | Buy |
163,671
+466
| +0.3% | +$8.77K | 0.54% | 52 |
|
2024
Q1 | $3.21M | Sell |
163,205
-3,484
| -2% | -$68.5K | 0.39% | 80 |
|
2023
Q4 | $3.4M | Sell |
166,689
-147
| -0.1% | -$3K | 0.44% | 78 |
|
2023
Q3 | $3.36M | Sell |
166,836
-5,788
| -3% | -$116K | 0.47% | 75 |
|
2023
Q2 | $3.35M | Sell |
172,624
-166
| -0.1% | -$3.23K | 0.45% | 74 |
|
2023
Q1 | $3.24M | Sell |
172,790
-1,272
| -0.7% | -$23.9K | 0.43% | 77 |
|
2022
Q4 | $3.59M | Sell |
174,062
-6,568
| -4% | -$135K | 0.48% | 74 |
|
2022
Q3 | $3.25M | Sell |
180,630
-4,200
| -2% | -$75.6K | 0.44% | 78 |
|
2022
Q2 | $3.63M | Buy |
184,830
+1,334
| +0.7% | +$26.2K | 0.47% | 76 |
|
2022
Q1 | $4.06M | Buy |
183,496
+1,591
| +0.9% | +$35.2K | 0.4% | 82 |
|
2021
Q4 | $4.07M | Sell |
181,905
-1,482
| -0.8% | -$33.2K | 0.36% | 86 |
|
2021
Q3 | $3.88M | Buy |
183,387
+6,259
| +4% | +$133K | 0.37% | 92 |
|
2021
Q2 | $3.56M | Sell |
177,128
-3,043
| -2% | -$61.1K | 0.25% | 99 |
|
2021
Q1 | $3.35M | Sell |
180,171
-8,784
| -5% | -$163K | 0.25% | 97 |
|
2020
Q4 | $3.16M | Sell |
188,955
-8,085
| -4% | -$135K | 0.23% | 100 |
|
2020
Q3 | $2.86M | Sell |
197,040
-2,179
| -1% | -$31.6K | 0.22% | 99 |
|
2020
Q2 | $2.67M | Buy |
199,219
+15,879
| +9% | +$213K | 0.18% | 104 |
|
2020
Q1 | $1.78M | Buy |
183,340
+16,639
| +10% | +$162K | 0.14% | 110 |
|
2019
Q4 | $2.73M | Buy |
166,701
+3,858
| +2% | +$63.2K | 0.18% | 103 |
|
2019
Q3 | $2.53M | Buy |
162,843
+34,906
| +27% | +$542K | 0.19% | 84 |
|
2019
Q2 | $2.08M | Buy |
+127,937
| New | +$2.08M | 0.13% | 109 |
|