Susquehanna Fundamental Investments’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,446
| Closed | -$167K | – | 1645 |
|
|
2021
Q4 | $167K | Sell |
7,446
-4,324
| -37% | -$97K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $249K | Sell |
11,770
-5,200
| -31% | -$110K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $341K | Sell |
16,970
-3,500
| -17% | -$70.3K | 0.01% | 1320 |
|
|
2021
Q1 | $381K | Buy |
20,470
+5,613
| +38% | +$104K | 0.01% | 1230 |
|
|
2020
Q4 | $248K | Buy |
14,857
+4,324
| +41% | +$72.2K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $153K | Sell |
10,533
-2,170
| -17% | -$31.5K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $170K | Buy |
12,703
+3,500
| +38% | +$46.8K | 0.01% | 854 |
|
|
2020
Q1 | $89K | Buy |
+9,203
| New | +$89K | 0.02% | 288 |
|
|
2019
Q2 | – | Sell |
-6,733
| Closed | -$105K | – | 394 |
|
|
2019
Q1 | $105K | Sell |
6,733
-4,300
| -39% | -$67.1K | 0.01% | 366 |
|
|
2018
Q4 | $140K | Sell |
11,033
-1,267
| -10% | -$16.1K | 0.02% | 291 |
|
|
2018
Q3 | $183K | Hold |
12,300
| – | – | 0.03% | 330 |
|
|
2018
Q2 | $176K | Buy |
12,300
+8,000
| +186% | +$114K | 0.03% | 361 |
|
|
2018
Q1 | $54K | Buy |
+4,300
| New | +$54K | 0.01% | 434 |
|