CFA
Carroll Financial Associates’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$21K | – | 1303 |
|
|
2018
Q1 | $21K | Hold |
5,000
| – | – | ﹤0.01% | 662 |
|
|
2017
Q4 | $24K | Sell |
5,000
-140,925
| -97% | -$676K | ﹤0.01% | 616 |
|
|
2017
Q3 | $820K | Sell |
145,925
-103,275
| -41% | -$580K | 0.09% | 115 |
|
|
2017
Q2 | $1.21M | Sell |
249,200
-2,250
| -0.9% | -$10.9K | 0.15% | 97 |
|
|
2017
Q1 | $1.16M | Buy |
251,450
+41,250
| +20% | +$190K | 0.15% | 98 |
|
|
2016
Q4 | $1.13M | Sell |
210,200
-8,999
| -4% | -$48.3K | 0.16% | 83 |
|
|
2016
Q3 | $1.27M | Sell |
219,199
-5,401
| -2% | -$31.4K | 0.19% | 75 |
|
|
2016
Q2 | $1.09M | Sell |
224,600
-11,100
| -5% | -$53.8K | 0.18% | 81 |
|
|
2016
Q1 | $1.18M | Sell |
235,700
-13,600
| -5% | -$68.3K | 0.22% | 69 |
|
|
2015
Q4 | $1.59M | Sell |
249,300
-25,200
| -9% | -$161K | 0.33% | 48 |
|
|
2015
Q3 | $1.56M | Sell |
274,500
-212,200
| -44% | -$1.21M | 0.35% | 53 |
|
|
2015
Q2 | $3.19M | Buy |
486,700
+456,200
| +1,496% | +$2.99M | 0.71% | 31 |
|
|
2015
Q1 | $223K | Buy |
30,500
+7,300
| +31% | +$53.4K | 0.1% | 125 |
|
|
2014
Q4 | $192K | Sell |
23,200
-332,400
| -93% | -$2.75M | 0.12% | 117 |
|
|
2014
Q3 | $3.15M | Buy |
355,600
+23,000
| +7% | +$204K | 0.97% | 21 |
|
|
2014
Q2 | $3.27M | Buy |
332,600
+63,700
| +24% | +$626K | 0.91% | 23 |
|
|
2014
Q1 | $2.54M | Buy |
268,900
+36,000
| +15% | +$341K | 0.83% | 26 |
|
|
2013
Q4 | $2.15M | Buy |
232,900
+43,300
| +23% | +$400K | 0.77% | 27 |
|
|
2013
Q3 | $1.95M | Buy |
189,600
+90,400
| +91% | +$930K | 0.74% | 29 |
|
|
2013
Q2 | $1.04M | Buy |
+99,200
| New | +$1.04M | 0.51% | 46 |
|