RNC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,897
| Closed | -$205K | – | 165 |
|
|
2024
Q3 | $205K | Hold |
10,897
| – | – | 0.01% | 149 |
|
|
2024
Q2 | $205K | Buy |
+10,897
| New | +$205K | 0.01% | 149 |
|
|
2023
Q3 | – | Sell |
-11,411
| Closed | -$222K | – | 163 |
|
|
2023
Q2 | $222K | Buy |
11,411
+517
| +5% | +$10.1K | 0.01% | 173 |
|
|
2023
Q1 | $204K | Sell |
10,894
-11,273
| -51% | -$211K | 0.01% | 178 |
|
|
2022
Q4 | $457K | Hold |
22,167
| – | – | 0.03% | 131 |
|
|
2022
Q3 | $399K | Buy |
+22,167
| New | +$399K | 0.03% | 127 |
|