PAIM
Punch & Associates Investment Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-198,764
| Closed | -$3.24M | – | 176 |
|
|
2024
Q3 | $3.24M | Sell |
198,764
-238,934
| -55% | -$3.9M | 0.18% | 127 |
|
|
2024
Q2 | $8.23M | Sell |
437,698
-261,290
| -37% | -$4.91M | 0.48% | 92 |
|
|
2024
Q1 | $13.7M | Sell |
698,988
-99,335
| -12% | -$1.95M | 0.78% | 40 |
|
|
2023
Q4 | $16.3M | Buy |
798,323
+12,739
| +2% | +$260K | 0.95% | 24 |
|
|
2023
Q3 | $15.8M | Buy |
785,584
+4,715
| +0.6% | +$94.9K | 1.01% | 24 |
|
|
2023
Q2 | $15.2M | Buy |
780,869
+365
| +0% | +$7.09K | 0.92% | 28 |
|
|
2023
Q1 | $14.7M | Sell |
780,504
-950,610
| -55% | -$17.8M | 0.94% | 29 |
|
|
2022
Q4 | $11.9M | Buy |
1,731,114
+40,332
| +2% | +$277K | 0.77% | 41 |
|
|
2022
Q3 | $10.1M | Buy |
1,690,782
+410
| +0% | +$2.46K | 0.71% | 41 |
|
|
2022
Q2 | $11.1M | Buy |
1,690,372
+218,700
| +15% | +$1.43M | 0.77% | 34 |
|
|
2022
Q1 | $10.8M | Buy |
1,471,672
+36,483
| +3% | +$269K | 0.62% | 58 |
|
|
2021
Q4 | $10.7M | Buy |
1,435,189
+27,742
| +2% | +$207K | 0.56% | 67 |
|
|
2021
Q3 | $9.94M | Buy |
1,407,447
+11,237
| +0.8% | +$79.3K | 0.57% | 61 |
|
|
2021
Q2 | $9.34M | Sell |
1,396,210
-235,685
| -14% | -$1.58M | 0.53% | 75 |
|
|
2021
Q1 | $10.1M | Buy |
1,631,895
+472,092
| +41% | +$2.93M | 0.61% | 60 |
|
|
2020
Q4 | $6.46M | Buy |
1,159,803
+13,240
| +1% | +$73.7K | 0.45% | 96 |
|
|
2020
Q3 | $5.55M | Buy |
1,146,563
+29,749
| +3% | +$144K | 0.48% | 88 |
|
|
2020
Q2 | $4.99M | Buy |
+1,116,814
| New | +$4.99M | 0.45% | 91 |
|