Nicola Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,900
| Closed | -$2.41M | – | 127 |
|
|
2022
Q3 | $2.41M | Sell |
133,900
-141,667
| -51% | -$2.55M | 0.26% | 85 |
|
|
2022
Q2 | $5.42M | Hold |
275,567
| – | – | 0.52% | 59 |
|
|
2022
Q1 | $6.09M | Hold |
275,567
| – | – | 0.54% | 59 |
|
|
2021
Q4 | $6.19M | Buy |
275,567
+18,900
| +7% | +$424K | 0.58% | 61 |
|
|
2021
Q3 | $5.44M | Buy |
256,667
+46,667
| +22% | +$988K | 0.56% | 67 |
|
|
2021
Q2 | $4.22M | Hold |
210,000
| – | – | 0.43% | 85 |
|
|
2021
Q1 | $3.91M | Buy |
+210,000
| New | +$3.91M | 0.44% | 84 |
|