Number of Shares
319,275.00
Current Holdings Value*
$4.90 Mil
% of Portfolio
2.52%
Total Estimate Gain
$-646,634.62
% of Total Estimate Gain
-11.67%

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 $14.31, CASTLEKEEP INVESTMENT ADVISORS LLC's estimated gain on his OCSL holdings is $-646,634.62, reflecting a -11.67% gain to date.

CASTLEKEEP INVESTMENT ADVISORS LLC OCSL ($14.31) Holding Chart

CASTLEKEEP INVESTMENT ADVISORS LLC OCSL ($14.31) 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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