American Portfolios Advisors’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 | $68.7K | Hold |
3,817
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q2 | $75K | Buy |
3,817
+3,650
| +2,186% | +$71.7K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $3.69K | Hold |
167
| – | – | ﹤0.01% | 3045 |
|
|
2021
Q4 | $3.73K | Hold |
167
| – | – | ﹤0.01% | 3002 |
|
|
2021
Q3 | $3.53K | Buy |
+167
| New | +$3.53K | ﹤0.01% | 2977 |
|
|
2020
Q3 | – | Sell |
-518
| Closed | -$6.94K | – | 2972 |
|
|
2020
Q2 | $6.94K | Sell |
518
-750
| -59% | -$10.1K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $12.3K | Sell |
1,268
-5,144
| -80% | -$50K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $105K | Buy |
6,412
+1,387
| +28% | +$22.7K | 0.01% | 1019 |
|
|
2019
Q3 | $78.1K | Buy |
5,025
+456
| +10% | +$7.09K | 0.01% | 1110 |
|
|
2019
Q2 | $74.3K | Buy |
4,569
+816
| +22% | +$13.3K | 0.01% | 1111 |
|
|
2019
Q1 | $58.3K | Buy |
3,753
+2,636
| +236% | +$41K | 0.01% | 1127 |
|
|
2018
Q4 | $14.2K | Buy |
1,117
+34
| +3% | +$431 | ﹤0.01% | 1499 |
|
|
2018
Q3 | $16.1K | Hold |
1,083
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q2 | $15.5K | Sell |
1,083
-1,949
| -64% | -$28K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $38.3K | Hold |
3,032
| – | – | 0.01% | 1139 |
|
|
2017
Q4 | $44.5K | Buy |
+3,032
| New | +$44.5K | 0.01% | 1046 |
|