American National Insurance’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,067
| Closed | -$130K | – | 342 |
|
|
2018
Q2 | $130K | Hold |
9,067
| – | – | 0.01% | 344 |
|
|
2018
Q1 | $115K | Hold |
9,067
| – | – | 0.01% | 346 |
|
|
2017
Q4 | $133K | Hold |
9,067
| – | – | 0.01% | 342 |
|
|
2017
Q3 | $149K | Hold |
9,067
| – | – | 0.01% | 354 |
|
|
2017
Q2 | $132K | Hold |
9,067
| – | – | 0.01% | 352 |
|
|
2017
Q1 | $126K | Hold |
9,067
| – | – | 0.01% | 359 |
|
|
2016
Q4 | $146K | Sell |
9,067
-25,350
| -74% | -$408K | 0.01% | 347 |
|
|
2016
Q3 | $600K | Hold |
34,417
| – | – | 0.03% | 298 |
|
|
2016
Q2 | $501K | Hold |
34,417
| – | – | 0.03% | 319 |
|
|
2016
Q1 | $518K | Hold |
34,417
| – | – | 0.03% | 316 |
|
|
2015
Q4 | $659K | Hold |
34,417
| – | – | 0.04% | 291 |
|
|
2015
Q3 | $637K | Hold |
34,417
| – | – | 0.04% | 283 |
|
|
2015
Q2 | $676K | Hold |
34,417
| – | – | 0.04% | 280 |
|
|
2015
Q1 | $754K | Hold |
34,417
| – | – | 0.04% | 271 |
|
|
2014
Q4 | $827K | Hold |
34,417
| – | – | 0.05% | 260 |
|
|
2014
Q3 | $948K | Hold |
34,417
| – | – | 0.06% | 254 |
|
|
2014
Q2 | $1.02M | Hold |
34,417
| – | – | 0.06% | 252 |
|
|
2014
Q1 | $977K | Hold |
34,417
| – | – | 0.06% | 249 |
|
|
2013
Q4 | $955K | Hold |
34,417
| – | – | 0.06% | 248 |
|
|
2013
Q3 | $1.06M | Buy |
+34,417
| New | +$1.06M | 0.08% | 227 |
|