Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,120
| Closed | -$652K | – | 288 |
|
|
2020
Q1 | $652K | Hold |
67,120
| – | – | 0.03% | 140 |
|
|
2019
Q4 | $1.1M | Hold |
67,120
| – | – | 0.04% | 124 |
|
|
2019
Q3 | $1.04M | Hold |
67,120
| – | – | 0.04% | 123 |
|
|
2019
Q2 | $1.09M | Hold |
67,120
| – | – | 0.04% | 125 |
|
|
2019
Q1 | $1.04M | Hold |
67,120
| – | – | 0.04% | 126 |
|
|
2018
Q4 | $852K | Hold |
67,120
| – | – | 0.03% | 148 |
|
|
2018
Q3 | $999K | Hold |
67,120
| – | – | 0.03% | 158 |
|
|
2018
Q2 | $963K | Hold |
67,120
| – | – | 0.03% | 154 |
|
|
2018
Q1 | $848K | Hold |
67,120
| – | – | 0.03% | 163 |
|
|
2017
Q4 | $985K | Sell |
67,120
-20,666
| -24% | -$303K | 0.04% | 160 |
|
|
2017
Q3 | $1.44M | Hold |
87,786
| – | – | 0.06% | 140 |
|
|
2017
Q2 | $1.28M | Buy |
+87,786
| New | +$1.28M | 0.05% | 159 |
|