Putnam Investments’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.92M | Buy |
93,795
+19,206
| +26% | +$392K | ﹤0.01% | 764 |
|
|
2023
Q3 | $1.5M | Buy |
74,589
+30,246
| +68% | +$609K | ﹤0.01% | 775 |
|
|
2023
Q2 | $862K | Buy |
44,343
+3,998
| +10% | +$77.7K | ﹤0.01% | 861 |
|
|
2023
Q1 | $757K | Buy |
40,345
+30,875
| +326% | +$580K | ﹤0.01% | 888 |
|
|
2022
Q4 | $195K | Sell |
9,470
-577
| -6% | -$11.9K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $181K | Buy |
+10,047
| New | +$181K | ﹤0.01% | 1128 |
|
|
2018
Q1 | – | Sell |
-90,624
| Closed | -$1.33M | – | 1149 |
|
|
2017
Q4 | $1.33M | Sell |
90,624
-67,597
| -43% | -$991K | ﹤0.01% | 839 |
|
|
2017
Q3 | $2.6M | Buy |
158,221
+76,954
| +95% | +$1.26M | 0.01% | 692 |
|
|
2017
Q2 | $1.19M | Sell |
81,267
-69,936
| -46% | -$1.02M | ﹤0.01% | 873 |
|
|
2017
Q1 | $2.1M | Sell |
151,203
-2,997
| -2% | -$41.5K | ﹤0.01% | 851 |
|
|
2016
Q4 | $2.48M | Sell |
154,200
-4,333
| -3% | -$69.8K | 0.01% | 796 |
|
|
2016
Q3 | $2.76M | Buy |
+158,533
| New | +$2.76M | 0.01% | 758 |
|