Brown Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,526
| Closed | -$135K | – | 40 |
|
|
2022
Q3 | $135K | Sell |
7,526
-20,305
| -73% | -$364K | 0.49% | 52 |
|
|
2022
Q2 | $548K | Sell |
27,831
-5,733
| -17% | -$113K | 0.52% | 51 |
|
|
2022
Q1 | $743K | Sell |
33,564
-7,250
| -18% | -$160K | 0.43% | 55 |
|
|
2021
Q4 | $913K | Sell |
40,814
-2,530
| -6% | -$56.6K | 0.39% | 60 |
|
|
2021
Q3 | $917K | Buy |
43,344
+1,833
| +4% | +$38.8K | 0.27% | 80 |
|
|
2021
Q2 | $833K | Buy |
41,511
+2,667
| +7% | +$53.5K | 0.13% | 110 |
|
|
2021
Q1 | $723K | Buy |
38,844
+400
| +1% | +$7.45K | 0.12% | 115 |
|
|
2020
Q4 | $642K | Buy |
38,444
+26,820
| +231% | +$448K | 0.11% | 123 |
|
|
2020
Q3 | $169K | Buy |
11,624
+76
| +0.7% | +$1.11K | 0.03% | 226 |
|
|
2020
Q2 | $151K | Buy |
11,548
+2,073
| +22% | +$27.1K | 0.03% | 224 |
|
|
2020
Q1 | $94K | Buy |
9,475
+4,432
| +88% | +$44K | 0.02% | 219 |
|
|
2019
Q4 | $83K | Sell |
5,043
-633
| -11% | -$10.4K | 0.02% | 241 |
|
|
2019
Q3 | $88K | Sell |
5,676
-3,284
| -37% | -$50.9K | 0.02% | 226 |
|
|
2019
Q2 | $145K | Hold |
8,960
| – | – | 0.04% | 242 |
|
|
2019
Q1 | $139K | Sell |
8,960
-233
| -3% | -$3.62K | 0.03% | 273 |
|
|
2018
Q4 | $119K | Sell |
9,193
-3,333
| -27% | -$43.1K | 0.02% | 337 |
|
|
2018
Q3 | $184K | Hold |
12,526
| – | – | 0.03% | 368 |
|
|
2018
Q2 | $180K | Hold |
12,526
| – | – | 0.03% | 363 |
|
|
2018
Q1 | $159K | Buy |
12,526
+909
| +8% | +$11.5K | 0.03% | 345 |
|
|
2017
Q4 | $169K | Buy |
11,617
+3,384
| +41% | +$49.2K | 0.03% | 348 |
|
|
2017
Q3 | $134K | Hold |
8,233
| – | – | 0.03% | 337 |
|
|
2017
Q2 | $119K | Hold |
8,233
| – | – | 0.03% | 325 |
|
|
2017
Q1 | $115K | Sell |
8,233
-667
| -7% | -$9.32K | 0.03% | 311 |
|
|
2016
Q4 | $143K | Sell |
8,900
-500
| -5% | -$8.03K | 0.04% | 289 |
|
|
2016
Q3 | $165K | Hold |
9,400
| – | – | 0.05% | 270 |
|
|
2016
Q2 | $136K | Hold |
9,400
| – | – | 0.04% | 264 |
|
|
2016
Q1 | $144K | Sell |
9,400
-500
| -5% | -$7.66K | 0.05% | 256 |
|
|
2015
Q4 | $191K | Hold |
9,900
| – | – | 0.07% | 247 |
|
|
2015
Q3 | $181K | Sell |
9,900
-2,345
| -19% | -$42.9K | 0.07% | 258 |
|
|
2015
Q2 | $241K | Buy |
12,245
+21
| +0.2% | +$413 | 0.08% | 253 |
|
|
2015
Q1 | $268K | Sell |
12,224
-484
| -4% | -$10.6K | 0.09% | 225 |
|
|
2014
Q4 | $305K | Sell |
12,708
-3,237
| -20% | -$77.7K | 0.11% | 192 |
|
|
2014
Q3 | $442K | Buy |
15,945
+28
| +0.2% | +$776 | 0.16% | 148 |
|
|
2014
Q2 | $471K | Buy |
15,917
+1,019
| +7% | +$30.2K | 0.17% | 149 |
|
|
2014
Q1 | $423K | Buy |
14,898
+1,186
| +9% | +$33.7K | 0.17% | 147 |
|
|
2013
Q4 | $381K | Sell |
13,712
-1,316
| -9% | -$36.6K | 0.15% | 158 |
|
|
2013
Q3 | $463K | Sell |
15,028
-314
| -2% | -$9.67K | 0.2% | 127 |
|
|
2013
Q2 | $481K | Buy |
+15,342
| New | +$481K | 0.23% | 114 |
|