AllianceBernstein’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,204
| Closed | -$279K | – | 3284 |
|
|
2022
Q2 | $279K | Buy |
+14,204
| New | +$279K | ﹤0.01% | 2904 |
|
|
2021
Q4 | – | Sell |
-24,702
| Closed | -$523K | – | 3317 |
|
|
2021
Q3 | $523K | Sell |
24,702
-4,382
| -15% | -$92.8K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $584K | Buy |
+29,084
| New | +$584K | ﹤0.01% | 2741 |
|
|
2021
Q1 | – | Sell |
-22,770
| Closed | -$380K | – | 3271 |
|
|
2020
Q4 | $380K | Buy |
+22,770
| New | +$380K | ﹤0.01% | 2721 |
|
|
2020
Q1 | – | Sell |
-12,274
| Closed | -$201K | – | 3158 |
|
|
2019
Q4 | $201K | Buy |
+12,274
| New | +$201K | ﹤0.01% | 2913 |
|
|
2014
Q2 | – | Sell |
-69,290
| Closed | -$1.97M | – | 3556 |
|
|
2014
Q1 | $1.97M | Hold |
69,290
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q4 | $1.92M | Buy |
69,290
+3,967
| +6% | +$110K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $2.02M | Sell |
65,323
-8,353
| -11% | -$258K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $2.31M | Buy |
+73,676
| New | +$2.31M | ﹤0.01% | 1505 |
|