Paloma Partners’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 |
-21,318
| Closed | -$348K | – | 656 |
|
|
2024
Q3 | $348K | Buy |
+21,318
| New | +$348K | 0.01% | 492 |
|
|
2017
Q3 | – | Sell |
-64,833
| Closed | -$945K | – | 1670 |
|
|
2017
Q2 | $945K | Sell |
64,833
-9,930
| -13% | -$145K | 0.01% | 808 |
|
|
2017
Q1 | $1.04M | Buy |
74,763
+900
| +1% | +$12.5K | 0.01% | 797 |
|
|
2016
Q4 | $1.19M | Sell |
73,863
-984
| -1% | -$15.9K | 0.01% | 689 |
|
|
2016
Q3 | $1.31M | Sell |
74,847
-327
| -0.4% | -$5.7K | 0.02% | 461 |
|
|
2016
Q2 | $1.09M | Buy |
75,174
+1,311
| +2% | +$19.1K | 0.01% | 744 |
|
|
2016
Q1 | $1.11M | Hold |
73,863
| – | – | 0.02% | 521 |
|
|
2015
Q4 | $1.41M | Sell |
73,863
-418
| -0.6% | -$8K | 0.04% | 333 |
|
|
2015
Q3 | $1.38M | Buy |
74,281
+418
| +0.6% | +$7.74K | 0.03% | 303 |
|
|
2015
Q2 | $1.45M | Buy |
73,863
+15,631
| +27% | +$307K | 0.03% | 418 |
|
|
2015
Q1 | $1.28M | Buy |
+58,232
| New | +$1.28M | 0.04% | 339 |
|
|
2014
Q3 | – | Sell |
-196,317
| Closed | -$5.79M | – | 1125 |
|
|
2014
Q2 | $5.79M | Buy |
+196,317
| New | +$5.79M | 0.24% | 85 |
|