River Road Asset Management’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 |
-1,258,215
| Closed | -$28.2M | – | 163 |
|
|
2021
Q4 | $28.2M | Sell |
1,258,215
-828,296
| -40% | -$18.5M | 0.3% | 93 |
|
|
2021
Q3 | $44.2M | Sell |
2,086,511
-189,968
| -8% | -$4.02M | 0.49% | 62 |
|
|
2021
Q2 | $45.7M | Buy |
2,276,479
+140,067
| +7% | +$2.81M | 0.49% | 61 |
|
|
2021
Q1 | $39.7M | Sell |
2,136,412
-58,120
| -3% | -$1.08M | 0.48% | 59 |
|
|
2020
Q4 | $36.7M | Buy |
2,194,532
+17,433
| +0.8% | +$291K | 0.52% | 57 |
|
|
2020
Q3 | $31.6M | Sell |
2,177,099
-73,224
| -3% | -$1.06M | 0.52% | 60 |
|
|
2020
Q2 | $30.2M | Buy |
2,250,323
+244,327
| +12% | +$3.28M | 0.52% | 64 |
|
|
2020
Q1 | $19.5M | Buy |
2,005,996
+155,548
| +8% | +$1.51M | 0.44% | 80 |
|
|
2019
Q4 | $30.3M | Buy |
1,850,448
+397,484
| +27% | +$6.51M | 0.48% | 80 |
|
|
2019
Q3 | $22.6M | Buy |
1,452,964
+125,279
| +9% | +$1.95M | 0.43% | 92 |
|
|
2019
Q2 | $21.6M | Sell |
1,327,685
-192,924
| -13% | -$3.14M | 0.42% | 93 |
|
|
2019
Q1 | $23.6M | Sell |
1,520,609
-73,995
| -5% | -$1.15M | 0.53% | 81 |
|
|
2018
Q4 | $20.2M | Sell |
1,594,604
-728,660
| -31% | -$9.25M | 0.5% | 84 |
|
|
2018
Q3 | $34.6M | Buy |
2,323,264
+90,162
| +4% | +$1.34M | 0.72% | 63 |
|
|
2018
Q2 | $32M | Buy |
2,233,102
+223,142
| +11% | +$3.2M | 0.67% | 62 |
|
|
2018
Q1 | $25.4M | Sell |
2,009,960
-112,854
| -5% | -$1.43M | 0.52% | 78 |
|
|
2017
Q4 | $31.1M | Buy |
2,122,814
+2,086,424
| +5,734% | +$30.6M | 0.59% | 73 |
|
|
2017
Q3 | $597K | Buy |
+36,390
| New | +$597K | 0.01% | 146 |
|