Adirondack Trust Company’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,878
| Closed | -$59.3K | – | 492 |
|
|
2022
Q4 | $59.3K | Hold |
2,878
| – | – | 0.03% | 194 |
|
|
2022
Q3 | $52K | Hold |
2,878
| – | – | 0.03% | 192 |
|
|
2022
Q2 | $57K | Buy |
2,878
+2,242
| +353% | +$44.4K | 0.03% | 183 |
|
|
2022
Q1 | $14K | Hold |
636
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $14K | Hold |
636
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $14K | Hold |
636
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $13K | Hold |
636
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $12K | Buy |
+636
| New | +$12K | 0.01% | 287 |
|