Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,934
| Closed | -$426K | – | 217 |
|
|
2023
Q2 | $426K | Hold |
21,934
| – | – | 0.03% | 110 |
|
|
2023
Q1 | $412K | Sell |
21,934
-2
| -0% | -$38 | 0.03% | 205 |
|
|
2022
Q4 | $452K | Hold |
21,936
| – | – | 0.02% | 346 |
|
|
2022
Q3 | $395K | Hold |
21,936
| – | – | 0.01% | 528 |
|
|
2022
Q2 | $431K | Hold |
21,936
| – | – | 0.01% | 493 |
|
|
2022
Q1 | $485K | Hold |
21,936
| – | – | 0.01% | 608 |
|
|
2021
Q4 | $491K | Hold |
21,936
| – | – | 0.01% | 529 |
|
|
2021
Q3 | $465K | Hold |
21,936
| – | – | 0.01% | 395 |
|
|
2021
Q2 | $440K | Hold |
21,936
| – | – | 0.01% | 404 |
|
|
2021
Q1 | $408K | Buy |
+21,936
| New | +$408K | 0.01% | 406 |
|