Pallas Capital Advisors’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 |
-24,931
| Closed | -$407K | – | 621 |
|
|
2024
Q3 | $407K | Sell |
24,931
-24,511
| -50% | -$400K | 0.02% | 400 |
|
|
2024
Q2 | $877K | Sell |
49,442
-23,151
| -32% | -$410K | 0.04% | 222 |
|
|
2024
Q1 | $1.43M | Buy |
72,593
+14,774
| +26% | +$290K | 0.06% | 177 |
|
|
2023
Q4 | $1.18M | Buy |
57,819
+37,677
| +187% | +$769K | 0.06% | 193 |
|
|
2023
Q3 | $381K | Buy |
+20,142
| New | +$381K | 0.02% | 266 |
|