BB&T Securities’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-24,179
| Closed | -$375K | – | 1659 |
|
2019
Q1 | $375K | Sell |
24,179
-4,500
| -16% | -$69.8K | ﹤0.01% | 1188 |
|
2018
Q4 | $363K | Sell |
28,679
-6,667
| -19% | -$84.4K | ﹤0.01% | 1101 |
|
2018
Q3 | $525K | Buy |
35,346
+213
| +0.6% | +$3.16K | 0.01% | 1054 |
|
2018
Q2 | $503K | Hold |
35,133
| – | – | 0.01% | 1071 |
|
2018
Q1 | $443K | Buy |
35,133
+28,133
| +402% | +$355K | 0.01% | 1059 |
|
2017
Q4 | $102K | Buy |
+7,000
| New | +$102K | ﹤0.01% | 1397 |
|