Archford Capital Strategies’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
Q2 | – | Sell |
-83
| Closed | -$1K | – | 723 |
|
2018
Q1 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 591 |
|
2017
Q2 | – | Sell |
-19,528
| Closed | -$263K | – | 485 |
|
2017
Q1 | $263K | Sell |
19,528
-667
| -3% | -$8.98K | 0.1% | 176 |
|
2016
Q4 | $324K | Sell |
20,195
-166
| -0.8% | -$2.66K | 0.14% | 150 |
|
2016
Q3 | $353K | Sell |
20,361
-134
| -0.7% | -$2.32K | 0.15% | 155 |
|
2016
Q2 | $299K | Buy |
20,495
+2,312
| +13% | +$33.7K | 0.16% | 133 |
|
2016
Q1 | $274K | Sell |
18,183
-2,245
| -11% | -$33.8K | 0.13% | 154 |
|
2015
Q4 | $491K | Buy |
+20,428
| New | +$491K | 0.22% | 131 |
|
2014
Q3 | – | Sell |
-205
| Closed | -$6.03K | – | 790 |
|
2014
Q2 | $6.03K | Hold |
205
| – | – | ﹤0.01% | 487 |
|
2014
Q1 | $5.81K | Buy |
+205
| New | +$5.81K | ﹤0.01% | 509 |
|