B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,208
| Closed | -$107K | – | 1591 |
|
|
2022
Q4 | $107K | Buy |
5,208
+35
| +0.7% | +$721 | ﹤0.01% | 1353 |
|
|
2022
Q3 | $94K | Sell |
5,173
-39,892
| -89% | -$725K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $886K | Buy |
45,065
+1,072
| +2% | +$21.1K | 0.04% | 457 |
|
|
2022
Q1 | $973K | Sell |
43,993
-2,999
| -6% | -$66.3K | 0.03% | 503 |
|
|
2021
Q4 | $1.05M | Buy |
46,992
+1,655
| +4% | +$37.1K | 0.03% | 514 |
|
|
2021
Q3 | $961K | Buy |
45,337
+5,442
| +14% | +$115K | 0.03% | 531 |
|
|
2021
Q2 | $801K | Buy |
39,895
+11,538
| +41% | +$232K | 0.03% | 589 |
|
|
2021
Q1 | $528K | Buy |
28,357
+5,257
| +23% | +$97.9K | 0.02% | 709 |
|
|
2020
Q4 | $387K | Buy |
23,100
+7,800
| +51% | +$131K | 0.02% | 624 |
|
|
2020
Q3 | $223K | Buy |
+15,300
| New | +$223K | 0.01% | 812 |
|
|
2018
Q1 | – | Sell |
-4,733
| Closed | -$70K | – | 701 |
|
|
2017
Q4 | $70K | Buy |
+4,733
| New | +$70K | 0.01% | 621 |
|
|
2015
Q3 | – | Sell |
-5,669
| Closed | -$112K | – | 595 |
|
|
2015
Q2 | $112K | Sell |
5,669
-338
| -6% | -$6.68K | 0.03% | 495 |
|
|
2015
Q1 | $132K | Sell |
6,007
-13,271
| -69% | -$292K | 0.03% | 488 |
|
|
2014
Q4 | $2.65K | Sell |
19,278
-3,247
| -14% | -$447 | 0.06% | 453 |
|
|
2014
Q3 | $620K | Sell |
22,525
-39,222
| -64% | -$1.08M | 0.16% | 168 |
|
|
2014
Q2 | $915K | Buy |
61,747
+47,643
| +338% | +$706K | 0.21% | 101 |
|
|
2014
Q1 | $400K | Sell |
14,104
-4,695
| -25% | -$133K | 0.12% | 194 |
|
|
2013
Q4 | $522K | Sell |
18,799
-373
| -2% | -$10.4K | 0.17% | 146 |
|
|
2013
Q3 | $592K | Buy |
19,172
+240
| +1% | +$7.41K | 0.2% | 119 |
|
|
2013
Q2 | $594K | Buy |
+18,932
| New | +$594K | 0.2% | 121 |
|