CAN
Cetera Advisor Networks’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,812
| Closed | -$116K | – | 2631 |
|
|
2022
Q4 | $116K | Buy |
16,812
+2,613
| +18% | +$18K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $85K | Buy |
14,199
+3,955
| +39% | +$23.7K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $67K | Buy |
10,244
+49
| +0.5% | +$334 | ﹤0.01% | 1986 |
|
|
2022
Q1 | $75K | Buy |
10,195
+40
| +0.4% | +$287 | ﹤0.01% | 1996 |
|
|
2021
Q4 | $76K | Buy |
+10,155
| New | +$76K | ﹤0.01% | 1983 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$7K | – | 2441 |
|
|
2020
Q2 | $7K | Buy |
+1,500
| New | +$7K | ﹤0.01% | 2869 |
|
|
2017
Q4 | – | Sell |
-122,025
| Closed | -$670K | – | 1008 |
|
|
2017
Q3 | $670K | Sell |
122,025
-13,650
| -10% | -$74.9K | 0.03% | 450 |
|
|
2017
Q2 | $657K | Sell |
135,675
-11,350
| -8% | -$55K | 0.03% | 439 |
|
|
2017
Q1 | $683K | Buy |
147,025
+27,125
| +23% | +$126K | 0.03% | 412 |
|
|
2016
Q4 | $640K | Sell |
119,900
-107,400
| -47% | -$573K | 0.03% | 408 |
|
|
2016
Q3 | $1.32M | Buy |
227,300
+105,500
| +87% | +$613K | 0.05% | 312 |
|
|
2016
Q2 | $596K | Buy |
121,800
+100
| +0.1% | +$484 | 0.03% | 396 |
|
|
2016
Q1 | $610K | Sell |
121,700
-4,600
| -4% | -$23.1K | 0.04% | 382 |
|
|
2015
Q4 | $805K | Sell |
126,300
-28,707
| -19% | -$183K | 0.05% | 324 |
|
|
2015
Q3 | $955K | Sell |
155,007
-87,893
| -36% | -$542K | 0.07% | 275 |
|
|
2015
Q2 | $1.78M | Hold |
242,900
| – | – | 0.11% | 186 |
|
|
2015
Q1 | $1.78M | Buy |
242,900
+18,300
| +8% | +$134K | 0.11% | 186 |
|
|
2014
Q4 | $1.8M | Buy |
224,600
+200
| +0.1% | +$1.61K | 0.13% | 169 |
|
|
2014
Q3 | $2.06M | Buy |
224,400
+10,000
| +5% | +$91.8K | 0.14% | 157 |
|
|
2014
Q2 | $2.12M | Buy |
214,400
+13,700
| +7% | +$136K | 0.14% | 164 |
|
|
2014
Q1 | $1.89M | Sell |
200,700
-24,524
| -11% | -$231K | 0.14% | 163 |
|
|
2013
Q4 | $2.09M | Buy |
225,224
+57,381
| +34% | +$532K | 0.16% | 140 |
|
|
2013
Q3 | $1.72M | Buy |
167,843
+82,243
| +96% | +$841K | 0.15% | 145 |
|
|
2013
Q2 | $888K | Buy |
+85,600
| New | +$888K | 0.09% | 222 |
|