BNP Paribas Financial Markets’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,080
| Closed | -$289K | – | 3719 |
|
|
2022
Q3 | $289K | Buy |
16,080
+11,047
| +219% | +$199K | ﹤0.01% | 2625 |
|
|
2022
Q2 | $98.9K | Sell |
5,033
-6,867
| -58% | -$135K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $263K | Buy |
11,900
+8,300
| +231% | +$184K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $80.6K | Buy |
+3,600
| New | +$80.6K | ﹤0.01% | 3014 |
|
|
2016
Q3 | – | Sell |
-229
| Closed | -$3.34K | – | 3555 |
|
|
2016
Q2 | $3.34K | Hold |
229
| – | – | ﹤0.01% | 3393 |
|
|
2016
Q1 | $3.45K | Sell |
229
-230
| -50% | -$3.47K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $8.78K | Buy |
459
+21
| +5% | +$402 | ﹤0.01% | 3412 |
|
|
2015
Q3 | $8.11K | Hold |
438
| – | – | ﹤0.01% | 3447 |
|
|
2015
Q2 | $8.61K | Buy |
+438
| New | +$8.61K | ﹤0.01% | 3364 |
|
|
2014
Q2 | – | Sell |
-19
| Closed | -$531 | – | 3408 |
|
|
2014
Q1 | $531 | Sell |
19
-573
| -97% | -$16K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $16.4K | Sell |
592
-11,966
| -95% | -$332K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $387K | Sell |
12,558
-1,759
| -12% | -$54.2K | ﹤0.01% | 1480 |
|
|
2013
Q2 | $449K | Buy |
+14,317
| New | +$449K | ﹤0.01% | 1407 |
|