American National Registered Investment Advisor’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,517
| Closed | -$107K | – | 211 |
|
|
2019
Q4 | $107K | Hold |
6,517
| – | – | 0.05% | 217 |
|
|
2019
Q3 | $101K | Hold |
6,517
| – | – | 0.06% | 215 |
|
|
2019
Q2 | $106K | Sell |
6,517
-421
| -6% | -$6.81K | 0.06% | 211 |
|
|
2019
Q1 | $108K | Hold |
6,938
| – | – | 0.06% | 215 |
|
|
2018
Q4 | $88K | Hold |
6,938
| – | – | 0.06% | 207 |
|
|
2018
Q3 | $103K | Sell |
6,938
-9,059
| -57% | -$134K | 0.05% | 216 |
|
|
2018
Q2 | $229K | Hold |
15,997
| – | – | 0.11% | 231 |
|
|
2018
Q1 | $202K | Hold |
15,997
| – | – | 0.1% | 233 |
|
|
2017
Q4 | $235K | Hold |
15,997
| – | – | 0.11% | 230 |
|
|
2017
Q3 | $263K | Sell |
15,997
-4,016
| -20% | -$64.1K | 0.13% | 222 |
|
|
2017
Q2 | $292K | Hold |
20,013
| – | – | 0.12% | 225 |
|
|
2017
Q1 | $277K | Hold |
20,013
| – | – | 0.12% | 227 |
|
|
2016
Q4 | $322K | Hold |
20,013
| – | – | 0.15% | 209 |
|
|
2016
Q3 | $349K | Hold |
20,013
| – | – | 0.16% | 202 |
|
|
2016
Q2 | $291K | Hold |
20,013
| – | – | 0.14% | 219 |
|
|
2016
Q1 | $301K | Hold |
20,013
| – | – | 0.15% | 211 |
|
|
2015
Q4 | $383K | Hold |
20,013
| – | – | 0.19% | 182 |
|
|
2015
Q3 | $370K | Hold |
20,013
| – | – | 0.19% | 183 |
|
|
2015
Q2 | $393K | Hold |
20,013
| – | – | 0.19% | 187 |
|
|
2015
Q1 | $438K | Hold |
20,013
| – | – | 0.21% | 173 |
|
|
2014
Q4 | $481K | Hold |
20,013
| – | – | 0.22% | 164 |
|
|
2014
Q3 | $551K | Hold |
20,013
| – | – | 0.26% | 146 |
|
|
2014
Q2 | $590K | Hold |
20,013
| – | – | 0.28% | 144 |
|
|
2014
Q1 | $568K | Buy |
20,013
+163
| +0.8% | +$4.64K | 0.28% | 140 |
|
|
2013
Q4 | $551K | Buy |
19,850
+13,383
| +207% | +$396K | 0.28% | 138 |
|
|
2013
Q3 | $200K | Buy |
+6,467
| New | +$205K | 0.11% | 205 |
|
Other funds holding OCSL
RRAM
PMG
JVBC
SCM
KCM
CF
RCM