Quarry LP’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4K | Buy |
+1,198
| New | +$16.4K | ﹤0.01% | 1235 |
|
|
2025
Q1 | – | Sell |
-1,375
| Closed | -$21K | – | 1903 |
|
|
2024
Q4 | $21K | Buy |
1,375
+1,157
| +531% | +$17.7K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $3.56K | Sell |
218
-685
| -76% | -$11.2K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $17K | Buy |
+903
| New | +$17K | ﹤0.01% | 1131 |
|
|
2023
Q4 | – | Sell |
-682
| Closed | -$13.7K | – | 1516 |
|
|
2023
Q3 | $13.7K | Sell |
682
-13
| -2% | -$262 | ﹤0.01% | 769 |
|
|
2023
Q2 | $13.5K | Sell |
695
-73
| -10% | -$1.42K | ﹤0.01% | 705 |
|
|
2023
Q1 | $14.4K | Buy |
768
+658
| +598% | +$12.4K | ﹤0.01% | 684 |
|
|
2022
Q4 | $2.26K | Buy |
+110
| New | +$2.26K | ﹤0.01% | 847 |
|