Quadrature Capital’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,226
| Closed | -$341K | – | 905 |
|
|
2021
Q4 | $341K | Buy |
15,226
+6,191
| +69% | +$139K | 0.02% | 457 |
|
|
2021
Q3 | $191K | Buy |
9,035
+437
| +5% | +$9.24K | 0.01% | 612 |
|
|
2021
Q2 | $173K | Buy |
8,598
+1,478
| +21% | +$29.7K | 0.01% | 842 |
|
|
2021
Q1 | $132K | Buy |
+7,120
| New | +$132K | 0.01% | 802 |
|
|
2020
Q2 | – | Sell |
-8,776
| Closed | -$86K | – | 756 |
|
|
2020
Q1 | $86K | Buy |
+8,776
| New | +$86K | 0.02% | 466 |
|