SHELTON BDC INCOME FUND OCSL Holdings History
Number of Shares
13,088.02
Current Holdings Value*
$277,230.00
% of Portfolio
7.34%
Total Estimate Gain
$-43,878.47
% of Total Estimate Gain
-19.82%
SHELTON BDC INCOME FUND's Oaktree Specialty Lending Corp Holding Summary
As of 2021-09-30, SCM Trust held 13,088.02 shares of Oaktree Specialty Lending Corp(OCSL), totaling $277,230.00. This investment constitutes 7.34% of their stock portfolio, and SCM Trust now holds 0.02% of the outstanding Oaktree Specialty Lending Corp(OCSL) stock.
The initial trade took place in 2020Q4. And since then SHELTON BDC INCOME FUND has made 3 purchases of OCSL, at an average price of $16.91, for a total of 13,088.02 shares. Based on historical transaction data and OCSL's current price of $13.56, SHELTON BDC INCOME FUND's estimated gain on his OCSL holdings is $-43,878.47, reflecting a -19.82% gain to date.
SHELTON BDC INCOME FUND OCSL ($13.56) Holding Chart
SHELTON BDC INCOME FUND OCSL ($13.56) 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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