RVPG
Relative Value Partners Group’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,183
| Closed | -$324K | – | 261 |
|
|
2022
Q4 | $324K | Sell |
47,183
-699,116
| -94% | -$4.8M | 0.02% | 219 |
|
|
2022
Q3 | $4.48M | Sell |
746,299
-292,552
| -28% | -$1.76M | 0.37% | 58 |
|
|
2022
Q2 | $7.35M | Buy |
1,038,851
+8,323
| +0.8% | +$58.8K | 0.55% | 46 |
|
|
2022
Q1 | $7.6M | Buy |
1,030,528
+623
| +0.1% | +$4.59K | 0.53% | 48 |
|
|
2021
Q4 | $7.68M | Sell |
1,029,905
-41,298
| -4% | -$308K | 0.55% | 46 |
|
|
2021
Q3 | $7.56M | Buy |
1,071,203
+10,177
| +1% | +$71.9K | 0.57% | 42 |
|
|
2021
Q2 | $7.1M | Buy |
+1,061,026
| New | +$7.1M | 0.55% | 37 |
|