Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,089
| Closed | -$277K | – | 877 |
|
|
2021
Q3 | $277K | Hold |
13,089
| – | – | 0.01% | 587 |
|
|
2021
Q2 | $263K | Buy |
13,089
+733
| +6% | +$14.7K | 0.01% | 643 |
|
|
2021
Q1 | $230K | Buy |
12,356
+6,023
| +95% | +$112K | 0.01% | 686 |
|
|
2020
Q4 | $106K | Buy |
+6,333
| New | +$106K | ﹤0.01% | 708 |
|
|
2017
Q3 | – | Sell |
-41,438
| Closed | -$604K | – | 856 |
|
|
2017
Q2 | $604K | Buy |
41,438
+11,667
| +39% | +$170K | 0.04% | 316 |
|
|
2017
Q1 | $413K | Sell |
29,771
-46,667
| -61% | -$647K | 0.03% | 432 |
|
|
2016
Q4 | $1.23M | Buy |
+76,438
| New | +$1.23M | 0.09% | 203 |
|