PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,767
| Closed | -$368K | – | 919 |
|
|
2021
Q1 | $368K | Hold |
19,767
| – | – | 0.03% | 564 |
|
|
2020
Q4 | $330K | Buy |
19,767
+3,781
| +24% | +$63.1K | 0.02% | 525 |
|
|
2020
Q3 | $232K | Sell |
15,986
-9,846
| -38% | -$143K | 0.02% | 600 |
|
|
2020
Q2 | $346K | Hold |
25,832
| – | – | 0.02% | 495 |
|
|
2020
Q1 | $251K | Buy |
25,832
+12,534
| +94% | +$122K | 0.02% | 508 |
|
|
2019
Q4 | $218K | Sell |
13,298
-3,195
| -19% | -$52.4K | 0.01% | 628 |
|
|
2019
Q3 | $256K | Buy |
16,493
+60
| +0.4% | +$931 | 0.02% | 389 |
|
|
2019
Q2 | $267K | Sell |
16,433
-567
| -3% | -$9.21K | 0.02% | 353 |
|
|
2019
Q1 | $264K | Buy |
+17,000
| New | +$264K | 0.01% | 368 |
|
|
2015
Q1 | – | Sell |
-39,040
| Closed | -$938K | – | 1416 |
|
|
2014
Q4 | $938K | Buy |
39,040
+15,103
| +63% | +$363K | 0.09% | 325 |
|
|
2014
Q3 | $659K | Sell |
23,937
-67,563
| -74% | -$1.86M | 0.02% | 854 |
|
|
2014
Q2 | $2.7M | Buy |
91,500
+84,500
| +1,207% | +$2.49M | 0.07% | 352 |
|
|
2014
Q1 | $199K | Buy |
+7,000
| New | +$199K | ﹤0.01% | 1233 |
|