Mirae Asset Global Investments’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 | – | Sell |
-13,643
| Closed | -$268K | – | 2205 |
|
2024
Q1 | $268K | Buy |
13,643
+417
| +3% | +$8.2K | ﹤0.01% | 2155 |
|
2023
Q4 | $270K | Buy |
13,226
+361
| +3% | +$7.37K | ﹤0.01% | 2239 |
|
2023
Q3 | $259K | Buy |
12,865
+350
| +3% | +$7.04K | ﹤0.01% | 2198 |
|
2023
Q2 | $243K | Buy |
12,515
+353
| +3% | +$6.86K | ﹤0.01% | 2266 |
|
2023
Q1 | $228K | Buy |
12,162
+1,099
| +10% | +$20.6K | ﹤0.01% | 2279 |
|
2022
Q4 | $684K | Sell |
11,063
-11,392
| -51% | -$704K | ﹤0.01% | 1713 |
|
2022
Q3 | $404K | Sell |
22,455
-17,159
| -43% | -$309K | ﹤0.01% | 2004 |
|
2022
Q2 | $778K | Buy |
39,614
+845
| +2% | +$16.6K | ﹤0.01% | 1535 |
|
2022
Q1 | $857K | Buy |
38,769
+3,217
| +9% | +$71.1K | ﹤0.01% | 1358 |
|
2021
Q4 | $796K | Buy |
35,552
+7,345
| +26% | +$164K | ﹤0.01% | 1352 |
|
2021
Q3 | $597K | Sell |
28,207
-13,683
| -33% | -$290K | ﹤0.01% | 1452 |
|
2021
Q2 | $841K | Buy |
41,890
+24,903
| +147% | +$500K | ﹤0.01% | 1315 |
|
2021
Q1 | $316K | Buy |
16,987
+2,028
| +14% | +$37.7K | ﹤0.01% | 1405 |
|
2020
Q4 | $250K | Buy |
14,959
+5,280
| +55% | +$88.2K | ﹤0.01% | 1472 |
|
2020
Q3 | $141K | Buy |
+9,679
| New | +$141K | ﹤0.01% | 1446 |
|