MGO One Seven’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
Q4 | – | Sell |
-16,729
| Closed | -$273K | – | 1105 |
|
2024
Q3 | $273K | Sell |
16,729
-635
| -4% | -$10.4K | 0.01% | 799 |
|
2024
Q2 | $327K | Buy |
17,364
+2,371
| +16% | +$44.6K | 0.02% | 716 |
|
2024
Q1 | $295K | Sell |
14,993
-5,537
| -27% | -$109K | 0.02% | 730 |
|
2023
Q4 | $419K | Buy |
20,530
+1,213
| +6% | +$24.8K | 0.02% | 590 |
|
2023
Q3 | $389K | Buy |
+19,317
| New | +$389K | 0.03% | 521 |
|