Blue Zone 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 |
-155,381
| Closed | -$3.2M | – | 88 |
|
|
2022
Q4 | $3.2M | Buy |
155,381
+1,993
| +1% | +$41.1K | 1.71% | 21 |
|
|
2022
Q3 | $2.76M | Buy |
153,388
+1,046
| +0.7% | +$18.8K | 1.43% | 26 |
|
|
2022
Q2 | $2.99M | Sell |
152,342
-165,792
| -52% | -$3.26M | 1.36% | 29 |
|
|
2022
Q1 | $7.03M | Sell |
318,134
-3,063
| -1% | -$67.7K | 2.62% | 5 |
|
|
2021
Q4 | $7.19M | Buy |
321,197
+6,399
| +2% | +$143K | 2.38% | 7 |
|
|
2021
Q3 | $6.67M | Buy |
314,798
+14,921
| +5% | +$316K | 2.31% | 7 |
|
|
2021
Q2 | $6.02M | Buy |
299,877
+11,334
| +4% | +$227K | 2.26% | 6 |
|
|
2021
Q1 | $5.37M | Buy |
288,543
+103,068
| +56% | +$1.92M | 2.28% | 8 |
|
|
2020
Q4 | $3.1M | Buy |
+185,475
| New | +$3.1M | 1.5% | 24 |
|