SCM
Solas Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-857,354
| Closed | -$5.74M | – | 27 |
|
|
2021
Q2 | $5.74M | Buy |
857,354
+68,967
| +9% | +$461K | 4.03% | 13 |
|
|
2021
Q1 | $4.89M | Hold |
788,387
| – | – | 4.11% | 10 |
|
|
2020
Q4 | $4.39M | Hold |
788,387
| – | – | 3.35% | 13 |
|
|
2020
Q3 | $3.82M | Hold |
788,387
| – | – | 3.66% | 12 |
|
|
2020
Q2 | $3.52M | Hold |
788,387
| – | – | 3.25% | 12 |
|
|
2020
Q1 | $2.55M | Buy |
788,387
+35,887
| +5% | +$116K | 2.77% | 15 |
|
|
2019
Q4 | $4.11M | Buy |
752,500
+122,500
| +19% | +$669K | 3.95% | 13 |
|
|
2019
Q3 | $3.26M | Hold |
630,000
| – | – | 3.38% | 14 |
|
|
2019
Q2 | $3.42M | Sell |
630,000
-900,600
| -59% | -$4.88M | 3.49% | 11 |
|
|
2019
Q1 | $7.93M | Hold |
1,530,600
| – | – | 8.75% | 3 |
|
|
2018
Q4 | $6.47M | Buy |
+1,530,600
| New | +$6.47M | 6.81% | 4 |
|