Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,460
| Closed | -$1.19M | – | 1355 |
|
|
2023
Q4 | $1.19M | Sell |
58,460
-26,017
| -31% | -$531K | 0.08% | 222 |
|
|
2023
Q3 | $1.7M | Hold |
84,477
| – | – | 0.11% | 179 |
|
|
2023
Q2 | $1.64M | Buy |
+84,477
| New | +$1.64M | 0.11% | 204 |
|
|
2021
Q3 | – | Sell |
-45,500
| Closed | -$913K | – | 1612 |
|
|
2021
Q2 | $913K | Sell |
45,500
-4,500
| -9% | -$90.3K | 0.03% | 509 |
|
|
2021
Q1 | $930K | Buy |
+50,000
| New | +$930K | 0.02% | 387 |
|
|
2020
Q1 | – | Sell |
-23,333
| Closed | -$382K | – | 1373 |
|
|
2019
Q4 | $382K | Hold |
23,333
| – | – | 0.01% | 374 |
|
|
2019
Q3 | $363K | Buy |
+23,333
| New | +$363K | 0.02% | 337 |
|
|
2019
Q2 | – | Sell |
-517
| Closed | -$8K | – | 1583 |
|
|
2019
Q1 | $8K | Buy |
+517
| New | +$8K | ﹤0.01% | 1152 |
|
|
2017
Q4 | – | Sell |
-833
| Closed | -$14K | – | 1459 |
|
|
2017
Q3 | $14K | Buy |
+833
| New | +$14K | ﹤0.01% | 1255 |
|
|
2017
Q2 | – | Sell |
-4,067
| Closed | -$56K | – | 1668 |
|
|
2017
Q1 | $56K | Buy |
4,067
+3,700
| +1,008% | +$50.9K | 0.01% | 884 |
|
|
2016
Q4 | $6K | Sell |
367
-1,866
| -84% | -$30.5K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $39K | Hold |
2,233
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q2 | $32K | Buy |
+2,233
| New | +$32K | ﹤0.01% | 1096 |
|
|
2014
Q1 | – | Sell |
-6,667
| Closed | -$185K | – | 1839 |
|
|
2013
Q4 | $185K | Buy |
6,667
+3,334
| +100% | +$92.5K | 0.03% | 579 |
|
|
2013
Q3 | $103K | Buy |
+3,333
| New | +$103K | 0.02% | 660 |
|