Bank of New York Mellon’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,611
| Closed | -$813K | – | 4157 |
|
|
2019
Q4 | $813K | Buy |
49,611
+4,069
| +9% | +$66.7K | ﹤0.01% | 3340 |
|
|
2019
Q3 | $708K | Buy |
45,542
+13,517
| +42% | +$210K | ﹤0.01% | 3355 |
|
|
2019
Q2 | $521K | Sell |
32,025
-20,541
| -39% | -$334K | ﹤0.01% | 3573 |
|
|
2019
Q1 | $817K | Buy |
52,566
+6,570
| +14% | +$102K | ﹤0.01% | 3302 |
|
|
2018
Q4 | $584K | Buy |
45,996
+7,474
| +19% | +$94.9K | ﹤0.01% | 3403 |
|
|
2018
Q3 | $573K | Buy |
38,522
+5,426
| +16% | +$80.7K | ﹤0.01% | 3572 |
|
|
2018
Q2 | $474K | Buy |
33,096
+28,178
| +573% | +$404K | ﹤0.01% | 3651 |
|
|
2018
Q1 | $62K | Buy |
+4,918
| New | +$62K | ﹤0.01% | 4126 |
|
|
2017
Q2 | – | Sell |
-4,950
| Closed | -$68K | – | 4331 |
|
|
2017
Q1 | $68K | Buy |
+4,950
| New | +$68K | ﹤0.01% | 4095 |
|
|
2016
Q3 | – | Sell |
-3,891
| Closed | -$56K | – | 4297 |
|
|
2016
Q2 | $56K | Buy |
+3,891
| New | +$56K | ﹤0.01% | 4158 |
|
|
2016
Q1 | – | Sell |
-17,172
| Closed | -$329K | – | 4243 |
|
|
2015
Q4 | $329K | Sell |
17,172
-11,597
| -40% | -$222K | ﹤0.01% | 3670 |
|
|
2015
Q3 | $533K | Sell |
28,769
-2,138
| -7% | -$39.6K | ﹤0.01% | 3522 |
|
|
2015
Q2 | $608K | Sell |
30,907
-7,358
| -19% | -$145K | ﹤0.01% | 3563 |
|
|
2015
Q1 | $838K | Buy |
38,265
+4,977
| +15% | +$109K | ﹤0.01% | 3388 |
|
|
2014
Q4 | $800K | Buy |
33,288
+10,617
| +47% | +$255K | ﹤0.01% | 3425 |
|
|
2014
Q3 | $625K | Sell |
22,671
-3,638
| -14% | -$100K | ﹤0.01% | 3541 |
|
|
2014
Q2 | $776K | Sell |
26,309
-166,230
| -86% | -$4.9M | ﹤0.01% | 3440 |
|
|
2014
Q1 | $5.46M | Sell |
192,539
-3,858
| -2% | -$109K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $5.45M | Buy |
196,397
+5,381
| +3% | +$149K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $5.89M | Buy |
191,016
+16,889
| +10% | +$521K | ﹤0.01% | 2143 |
|
|
2013
Q2 | $5.46M | Buy |
+174,127
| New | +$5.46M | ﹤0.01% | 2134 |
|