Oaktree Specialty Lending Corp shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Oaktree Specialty Lending Corp (OCSL) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Oaktree Specialty Lending Corp
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $24M | 1.5M | 16.31 |
2024-06-30 | $24M | 1.2M | 18.81 |
2024-03-31 | $23M | 1.2M | 19.66 |
2023-12-31 | $24M | 1.2M | 20.42 |
2023-09-30 | $23M | 1.1M | 20.12 |
2023-06-30 | $22M | 1.1M | 19.43 |
2023-03-31 | $20M | 1.1M | 18.77 |
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