Springhouse 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
Q2 | – | Sell |
-176,605
| Closed | -$3.29M | – | 25 |
|
|
2021
Q1 | $3.29M | Sell |
176,605
-244,379
| -58% | -$4.55M | 3.27% | 12 |
|
|
2020
Q4 | $7.04M | Sell |
420,984
-695,463
| -62% | -$11.6M | 6.78% | 6 |
|
|
2020
Q3 | $16.2M | Sell |
1,116,447
-84,711
| -7% | -$1.23M | 19.61% | 1 |
|
|
2020
Q2 | $16.1M | Sell |
1,201,158
-91,553
| -7% | -$1.23M | 19.37% | 2 |
|
|
2020
Q1 | $12.6M | Sell |
1,292,711
-545,207
| -30% | -$5.3M | 15.57% | 2 |
|
|
2019
Q4 | $30.1M | Sell |
1,837,918
-406,981
| -18% | -$6.67M | 28.67% | 1 |
|
|
2019
Q3 | $34.9M | Sell |
2,244,899
-54,001
| -2% | -$839K | 23.4% | 1 |
|
|
2019
Q2 | $37.4M | Buy |
2,298,900
+14,162
| +0.6% | +$230K | 21.04% | 1 |
|
|
2019
Q1 | $35.5M | Sell |
2,284,738
-138,080
| -6% | -$2.15M | 23.08% | 1 |
|
|
2018
Q4 | $30.7M | Sell |
2,422,818
-63,092
| -3% | -$801K | 14.87% | 1 |
|
|
2018
Q3 | $37M | Sell |
2,485,910
-163,940
| -6% | -$2.44M | 21.42% | 1 |
|
|
2018
Q2 | $38M | Buy |
2,649,850
+11,872
| +0.5% | +$170K | 17.21% | 2 |
|
|
2018
Q1 | $33.3M | Buy |
2,637,978
+9,800
| +0.4% | +$124K | 17.48% | 2 |
|
|
2017
Q4 | $38.6M | Buy |
2,628,178
+285,285
| +12% | +$4.19M | 18.64% | 2 |
|
|
2017
Q3 | $38.4M | Buy |
2,342,893
+1,007,078
| +75% | +$16.5M | 14.83% | 2 |
|
|
2017
Q2 | $19.5M | Buy |
1,335,815
+919,346
| +221% | +$13.4M | 7.7% | 5 |
|
|
2017
Q1 | $5.77M | Buy |
+416,469
| New | +$5.77M | 2.43% | 10 |
|