CASTLEKEEP INVESTMENT ADVISORS LLC OCSL Holdings History
CASTLEKEEP INVESTMENT ADVISORS LLC's Oaktree Specialty Lending Corp Holding Summary
As of 2025-03-31, CASTLEKEEP INVESTMENT ADVISORS LLC held 319,275.00 shares of Oaktree Specialty Lending Corp(OCSL), totaling $4.90 Mil. This investment constitutes 2.52% of their stock portfolio, and CASTLEKEEP INVESTMENT ADVISORS LLC now holds 0.36% of the outstanding Oaktree Specialty Lending Corp(OCSL) stock.
The initial trade took place in 2023Q4. And since then CASTLEKEEP INVESTMENT ADVISORS LLC has made 3 purchases of OCSL, at an average price of $16.33, for a total of 339,366.00 shares. In addition, there have been 2 sales at an average price of $16.22 for 20,091.00 shares. Based on historical transaction data and OCSL's current price of $14.13, CASTLEKEEP INVESTMENT ADVISORS LLC's estimated gain on his OCSL holdings is $-704,104.12, reflecting a -12.71% gain to date.
CASTLEKEEP INVESTMENT ADVISORS LLC OCSL ($14.13) Holding Chart
CASTLEKEEP INVESTMENT ADVISORS LLC OCSL ($14.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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