Samalin Investment Counsel’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 | $1.2M | Buy |
87,512
+2,235
| +3% | +$30.5K | 0.46% | 54 |
|
2025
Q1 | $1.31M | Buy |
85,277
+44,743
| +110% | +$687K | 0.53% | 41 |
|
2024
Q4 | $619K | Sell |
40,534
-15,595
| -28% | -$238K | 0.27% | 108 |
|
2024
Q3 | $915K | Buy |
56,129
+3,703
| +7% | +$60.4K | 0.4% | 62 |
|
2024
Q2 | $986K | Buy |
52,426
+2,754
| +6% | +$51.8K | 0.46% | 53 |
|
2024
Q1 | $977K | Buy |
49,672
+1,845
| +4% | +$36.3K | 0.47% | 60 |
|
2023
Q4 | $977K | Sell |
47,827
-687
| -1% | -$14K | 0.49% | 45 |
|
2023
Q3 | $976K | Buy |
48,514
+579
| +1% | +$11.6K | 0.56% | 47 |
|
2023
Q2 | $931K | Buy |
47,935
+6,875
| +17% | +$134K | 0.5% | 49 |
|
2023
Q1 | $771K | Buy |
41,060
+10,632
| +35% | +$200K | 0.46% | 54 |
|
2022
Q4 | $627K | Buy |
30,428
+5,510
| +22% | +$114K | 0.4% | 74 |
|
2022
Q3 | $449K | Buy |
24,918
+1,346
| +6% | +$24.3K | 0.33% | 92 |
|
2022
Q2 | $463K | Buy |
23,572
+1,693
| +8% | +$33.3K | 0.33% | 94 |
|
2022
Q1 | $484K | Buy |
21,879
+6,638
| +44% | +$147K | 0.29% | 100 |
|
2021
Q4 | $341K | Buy |
15,241
+6,315
| +71% | +$141K | 0.2% | 155 |
|
2021
Q3 | $189K | Buy |
8,926
+3,559
| +66% | +$75.4K | 0.12% | 224 |
|
2021
Q2 | $108K | Buy |
+5,367
| New | +$108K | 0.07% | 232 |
|