Benjamin F. Edwards & Company’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,000
| Closed | -$225K | – | 2211 |
|
|
2023
Q4 | $225K | Buy |
+11,000
| New | +$225K | ﹤0.01% | 849 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$194K | – | 1803 |
|
|
2023
Q2 | $194K | Buy |
+10,000
| New | +$194K | 0.01% | 743 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | – | – | 1757 |
|
|
2020
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1926 |
|
|
2019
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1173 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | – | – | 1038 |
|
|
2014
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 997 |
|