Triad Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.64M | Buy |
185,300
+51,369
| +38% | +$1.01M | 4.42% | 8 |
|
|
2023
Q4 | $2.73M | Buy |
133,931
+7,912
| +6% | +$162K | 3.59% | 12 |
|
|
2023
Q3 | $2.54M | Buy |
126,019
+10,903
| +9% | +$219K | 3.7% | 10 |
|
|
2023
Q2 | $2.24M | Sell |
115,116
-75
| -0.1% | -$1.46K | 3.11% | 14 |
|
|
2023
Q1 | $2.16M | Buy |
115,191
+8,118
| +8% | +$152K | 3.14% | 13 |
|
|
2022
Q4 | $2.21M | Sell |
107,073
-6,588
| -6% | -$136K | 3.45% | 10 |
|
|
2022
Q3 | $2.05M | Buy |
113,661
+11,510
| +11% | +$207K | 3.55% | 9 |
|
|
2022
Q2 | $2.01M | Sell |
102,151
-36,380
| -26% | -$715K | 2.97% | 11 |
|
|
2022
Q1 | $3.06M | Sell |
138,531
-38,726
| -22% | -$856K | 2.9% | 14 |
|
|
2021
Q4 | $2.94M | Buy |
+177,257
| New | +$2.94M | 2.67% | 18 |
|
|
2020
Q4 | $3.89M | Sell |
232,901
-12,043
| -5% | -$201K | 4.32% | 4 |
|
|
2020
Q3 | $3.56M | Sell |
244,944
-7,818
| -3% | -$114K | 5.04% | 3 |
|
|
2020
Q2 | $3.39M | Sell |
252,762
-11,216
| -4% | -$150K | 4.59% | 3 |
|
|
2020
Q1 | $2.57M | Buy |
263,978
+43,720
| +20% | +$425K | 4.46% | 5 |
|
|
2019
Q4 | $3.61M | Sell |
220,258
-4,463
| -2% | -$73.1K | 3.5% | 9 |
|
|
2019
Q3 | $3.19M | Buy |
224,721
+26,487
| +13% | +$376K | 3.47% | 11 |
|
|
2019
Q2 | $3.22M | Buy |
198,234
+38,464
| +24% | +$625K | 3.34% | 14 |
|
|
2019
Q1 | $2.48M | Buy |
159,770
+68,808
| +76% | +$1.07M | 2.53% | 19 |
|
|
2018
Q4 | $1.15M | Buy |
+90,962
| New | +$1.15M | 1.51% | 31 |
|