Monarch Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,039
| Closed | -$930K | – | 201 |
|
|
2020
Q3 | $930K | Buy |
64,039
+21,257
| +50% | +$309K | 0.21% | 122 |
|
|
2020
Q2 | $574K | Buy |
42,782
+1,301
| +3% | +$17.5K | 0.14% | 133 |
|
|
2020
Q1 | $403K | Sell |
41,481
-21,357
| -34% | -$207K | 0.14% | 126 |
|
|
2019
Q4 | $1.03M | Hold |
62,838
| – | – | 0.23% | 97 |
|
|
2019
Q3 | $976K | Buy |
62,838
+3,187
| +5% | +$49.5K | 0.15% | 108 |
|
|
2019
Q2 | $970K | Hold |
59,651
| – | – | 0.14% | 91 |
|
|
2019
Q1 | $927K | Buy |
59,651
+1,177
| +2% | +$18.3K | 0.14% | 102 |
|
|
2018
Q4 | $742K | Buy |
58,474
+9,277
| +19% | +$118K | 0.11% | 119 |
|
|
2018
Q3 | $732K | Buy |
49,197
+7,950
| +19% | +$118K | 0.07% | 144 |
|
|
2018
Q2 | $591K | Buy |
41,247
+4,840
| +13% | +$69.3K | 0.05% | 162 |
|
|
2018
Q1 | $460K | Buy |
36,407
+13,040
| +56% | +$165K | 0.04% | 177 |
|
|
2017
Q4 | $343K | Buy |
+23,367
| New | +$343K | 0.03% | 172 |
|