Advisory Services Network’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,399
| Closed | -$49K | – | 2943 |
|
|
2023
Q4 | $49K | Buy |
+2,399
| New | +$49K | ﹤0.01% | 2019 |
|
|
2023
Q2 | – | Sell |
-3,210
| Closed | -$60.3K | – | 2920 |
|
|
2023
Q1 | $60.3K | Sell |
3,210
-240
| -7% | -$4.51K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $71.1K | Buy |
3,450
+50
| +1% | +$1.03K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $61K | Buy |
+3,400
| New | +$61K | ﹤0.01% | 1306 |
|
|
2018
Q4 | – | Sell |
-383
| Closed | -$6K | – | 2636 |
|
|
2018
Q3 | $6K | Hold |
383
| – | – | ﹤0.01% | 2003 |
|
|
2018
Q2 | $5K | Hold |
383
| – | – | ﹤0.01% | 2028 |
|
|
2018
Q1 | $5K | Sell |
383
-102
| -21% | -$1.33K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $7K | Buy |
485
+102
| +27% | +$1.47K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $6K | Hold |
383
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q2 | $6K | Hold |
383
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q1 | $5K | Buy |
+383
| New | +$5K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $7K | Hold |
383
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q2 | $6K | Buy |
+383
| New | +$6K | ﹤0.01% | 1361 |
|