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Belpointe Asset Management LLC
> OCSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Oaktree Specialty Lending Corp | OCSL | 0 | -70,209 | 0 | -421,000 | |
09/30/2022 | Oaktree Specialty Lending Corp | OCSL | 70,209 | 7,367 | 421,000 | 10,000 | $6.00 |
06/30/2022 | Oaktree Specialty Lending Corp | OCSL | 62,842 | 7,446 | 411,000 | 2,000 | $6.54 |
03/31/2022 | Oaktree Specialty Lending Corp | OCSL | 55,396 | 17,363 | 409,000 | 125,000 | $7.38 |
12/31/2021 | Oaktree Specialty Lending Corp | OCSL | 38,033 | 18,931 | 284,000 | 149,000 | $7.47 |
09/30/2021 | Oaktree Specialty Lending Corp | OCSL | 19,102 | 2,129 | 135,000 | 21,000 | $7.07 |
06/30/2021 | Oaktree Specialty Lending Corp | OCSL | 16,973 | 16,973 | 114,000 | 114,000 | $6.72 |
06/30/2020 | Oaktree Specialty Lending Corp | OCSL | 0 | -87,599 | 0 | -478,000 | |
03/31/2020 | Oaktree Specialty Lending Corp | OCSL | 0 | -87,599 | 0 | -478,000 | |
12/31/2019 | Oaktree Specialty Lending Corp | OCSL | 87,599 | 6,215 | 478,000 | 56,000 | $5.46 |
09/30/2019 | Oaktree Specialty Lending Corp | OCSL | 81,384 | 2,807 | 422,000 | -4,000 | $5.19 |
06/30/2019 | Oaktree Specialty Lending Corp | OCSL | 78,577 | 7,621 | 426,000 | 58,000 | $5.42 |
03/31/2019 | Oaktree Specialty Lending Corp | OCSL | 70,956 | 3,000 | 368,000 | 81,000 | $5.19 |
12/31/2018 | Oaktree Specialty Lending Corp | OCSL | 67,956 | 6,655 | 287,000 | -17,000 | $4.22 |
09/30/2018 | Oaktree Specialty Lending Corp | OCSL | 61,301 | 61,301 | 304,000 | 304,000 | $4.96 |
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