Hedge Fund - Solas Capital Management
Oaktree Specialty Lending Corp (OCSL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $21.13 |
| 2 | 2021 - Q2 (2021-06-30) | $5,736,000 | 4.02% | 285,784.66,666,667 | $20.03 |
| 3 | 2021 - Q1 (2021-03-31) | $4,888,000 | 4.11% | 262,795.66,666,667 | $17.98 |
| 4 | 2020 - Q4 (2020-12-31) | $4,391,000 | 3.35% | 262,795.66,666,667 | $15.53 |
| 5 | 2020 - Q3 (2020-09-30) | $3,816,000 | 3.65% | 262,795.66,666,667 | $14.28 |
| 6 | 2020 - Q2 (2020-06-30) | $3,524,000 | 3.25% | 262,795.66,666,667 | $12.44 |
| 7 | 2020 - Q1 (2020-03-31) | $2,554,000 | 2.76% | 262,795.66,666,667 | $14.59 |
| 8 | 2019 - Q4 (2019-12-31) | $4,109,000 | 3.95% | 250,833.33,333,333 | $15.74 |
| 9 | 2019 - Q3 (2019-09-30) | $3,263,000 | 3.37% | 210,000 | $15.74 |
| 10 | 2019 - Q2 (2019-06-30) | $3,415,000 | 3.48% | 210,000 | $16.17 |
| 11 | 2019 - Q1 (2019-03-31) | $7,929,000 | 8.75% | 510,200 | $14.91 |
| 12 | 2018 - Q4 (2018-12-31) | $6,474,000 | 6.81% | 510,200 | $13.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2023-01-23