Waverton 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
Q2 | – | Sell |
-398,078
| Closed | -$7.82M | – | 99 |
|
|
2024
Q1 | $7.82M | Buy |
398,078
+63,309
| +19% | +$1.24M | 0.16% | 46 |
|
|
2023
Q4 | $6.84M | Hold |
334,769
| – | – | 0.17% | 46 |
|
|
2023
Q3 | $6.74M | Hold |
334,769
| – | – | 0.2% | 46 |
|
|
2023
Q2 | $6.51M | Sell |
334,769
-2,176
| -0.6% | -$42.3K | 0.19% | 47 |
|
|
2023
Q1 | $6.32M | Sell |
336,945
-204,380
| -38% | -$3.84M | 0.2% | 55 |
|
|
2022
Q4 | $11.2M | Sell |
541,325
-46,311
| -8% | -$954K | 0.41% | 48 |
|
|
2022
Q3 | $10.6M | Hold |
587,636
| – | – | 0.43% | 39 |
|
|
2022
Q2 | $11.5M | Sell |
587,636
-192,406
| -25% | -$3.78M | 0.45% | 38 |
|
|
2022
Q1 | $17.2M | Buy |
780,042
+105,018
| +16% | +$2.32M | 0.58% | 30 |
|
|
2021
Q4 | $15.1M | Buy |
675,024
+185,630
| +38% | +$4.15M | 0.48% | 33 |
|
|
2021
Q3 | $10.4M | Buy |
489,394
+35,087
| +8% | +$743K | 0.41% | 29 |
|
|
2021
Q2 | $9.12M | Buy |
454,307
+55,093
| +14% | +$1.11M | 0.35% | 30 |
|
|
2021
Q1 | $7.43M | Hold |
399,214
| – | – | 0.32% | 30 |
|
|
2020
Q4 | $6.67M | Buy |
399,214
+40,103
| +11% | +$670K | 0.31% | 35 |
|
|
2020
Q3 | $5.21M | Buy |
359,111
+97,851
| +37% | +$1.42M | 0.26% | 34 |
|
|
2020
Q2 | $3.5M | Buy |
261,260
+4,771
| +2% | +$64K | 0.19% | 36 |
|
|
2020
Q1 | $2.49M | Buy |
+256,489
| New | +$2.49M | 0.16% | 39 |
|