CLARET ASSET MANAGEMENT Corp OCSL Holdings History
CLARET ASSET MANAGEMENT Corp's Oaktree Specialty Lending Corp Holding Summary
As of 2025-03-31, CLARET ASSET MANAGEMENT Corp held 1.52 Mil shares of Oaktree Specialty Lending Corp(OCSL), totaling $23.37 Mil. This investment constitutes 3.39% of their stock portfolio, and CLARET ASSET MANAGEMENT Corp now holds 1.73% of the outstanding Oaktree Specialty Lending Corp(OCSL) stock.
The initial trade took place in 2020Q2. And since then CLARET ASSET MANAGEMENT Corp has made 16 purchases of OCSL, at an average price of $16.42, for a total of 1.53 Mil shares. In addition, there have been 4 sales at an average price of $20.91 for 8,769.44 shares. Based on historical transaction data and OCSL's current price of $14.26, CLARET ASSET MANAGEMENT Corp's estimated gain on his OCSL holdings is $-3.24 Mil, reflecting a -12.90% gain to date.
CLARET ASSET MANAGEMENT Corp OCSL ($14.26) Holding Chart
CLARET ASSET MANAGEMENT Corp OCSL ($14.26) 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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