News + Filings Holdings
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CLARET ASSET MANAGEMENT Corp
> OCSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oaktree Specialty Lending Corp | OCSL | 0 | -3,102,562 | 0 | -21,315,000 | |
| 12/31/2022 | Oaktree Specialty Lending Corp | OCSL | 3,102,562 | 31,740 | 21,315,000 | 2,890,000 | $6.87 |
| 09/30/2022 | Oaktree Specialty Lending Corp | OCSL | 3,070,822 | -6,548 | 18,425,000 | -1,732,000 | $6.00 |
| 06/30/2022 | Oaktree Specialty Lending Corp | OCSL | 3,077,370 | 133,089 | 20,157,000 | -1,542,000 | $6.55 |
| 03/31/2022 | Oaktree Specialty Lending Corp | OCSL | 2,944,281 | 108,780 | 21,699,000 | 546,000 | $7.37 |
| 12/31/2021 | Oaktree Specialty Lending Corp | OCSL | 2,835,501 | -10,174 | 21,153,000 | 1,063,000 | $7.46 |
| 09/30/2021 | Oaktree Specialty Lending Corp | OCSL | 2,845,675 | 393,827 | 20,090,000 | 3,687,000 | $7.06 |
| 06/30/2021 | Oaktree Specialty Lending Corp | OCSL | 2,451,848 | 3,401 | 16,403,000 | 1,223,000 | $6.69 |
| 03/31/2021 | Oaktree Specialty Lending Corp | OCSL | 2,448,447 | 347,771 | 15,180,000 | 3,479,000 | $6.20 |
| 12/31/2020 | Oaktree Specialty Lending Corp | OCSL | 2,100,676 | 351,230 | 11,701,000 | 3,234,000 | $5.57 |
| 09/30/2020 | Oaktree Specialty Lending Corp | OCSL | 1,749,446 | 568,160 | 8,467,000 | 3,187,000 | $4.84 |
| 06/30/2020 | Oaktree Specialty Lending Corp | OCSL | 1,181,286 | 1,181,286 | 5,280,000 | 5,280,000 | $4.47 |
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