Hedge Fund - Springhouse 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 - Q2 (2021-06-30) | $0 | 0% | 0 | $20.03 |
| 2 | 2021 - Q1 (2021-03-31) | $3,285,000 | 3.27% | 176,605.33,333,333 | $17.98 |
| 3 | 2020 - Q4 (2020-12-31) | $7,035,000 | 6.77% | 420,984.33,333,333 | $15.53 |
| 4 | 2020 - Q3 (2020-09-30) | $16,211,000 | 19.6% | 1,116,447.3,333,333 | $14.28 |
| 5 | 2020 - Q2 (2020-06-30) | $16,108,000 | 19.36% | 1,201,157.6,666,667 | $12.44 |
| 6 | 2020 - Q1 (2020-03-31) | $12,565,000 | 15.57% | 1,292,711 | $14.59 |
| 7 | 2019 - Q4 (2019-12-31) | $30,105,000 | 28.66% | 1,837,918 | $15.74 |
| 8 | 2019 - Q3 (2019-09-30) | $34,886,000 | 23.4% | 2,244,899 | $15.74 |
| 9 | 2019 - Q2 (2019-06-30) | $37,380,000 | 21.03% | 2,298,900 | $16.17 |
| 10 | 2019 - Q1 (2019-03-31) | $35,505,000 | 23.08% | 2,284,737.6,666,667 | $14.91 |
| 11 | 2018 - Q4 (2018-12-31) | $30,746,000 | 14.87% | 2,422,818 | $13.68 |
| 12 | 2018 - Q3 (2018-09-30) | $36,990,000 | 21.42% | 2,485,910 | $14.76 |
| 13 | 2018 - Q2 (2018-06-30) | $37,999,000 | 17.2% | 2,649,850.3,333,333 | $13.91 |
| 14 | 2018 - Q1 (2018-03-31) | $33,318,000 | 17.47% | 2,637,978 | $13.85 |
| 15 | 2017 - Q4 (2017-12-31) | $38,555,000 | 18.64% | 2,628,178 | $16.01 |
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