Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $988K | Buy |
50,245
+37,242
| +286% | +$732K | 0.01% | 1167 |
|
|
2023
Q4 | $266K | Buy |
13,003
+1,262
| +11% | +$25.8K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $236K | Buy |
+11,741
| New | +$236K | ﹤0.01% | 1450 |
|
|
2023
Q1 | – | Sell |
-3,424
| Closed | -$70.6K | – | 1685 |
|
|
2022
Q4 | $70.6K | Sell |
3,424
-12
| -0.3% | -$247 | ﹤0.01% | 1531 |
|
|
2022
Q3 | $62K | Buy |
3,436
+28
| +0.8% | +$505 | ﹤0.01% | 1232 |
|
|
2022
Q2 | $67K | Buy |
3,408
+24
| +0.7% | +$472 | ﹤0.01% | 1318 |
|
|
2022
Q1 | $75K | Buy |
3,384
+20
| +0.6% | +$443 | ﹤0.01% | 1367 |
|
|
2021
Q4 | $75K | Buy |
+3,364
| New | +$75K | ﹤0.01% | 1393 |
|
|
2018
Q1 | – | Sell |
-3,333
| Closed | -$50K | – | 844 |
|
|
2017
Q4 | $50K | Sell |
3,333
-667
| -17% | -$10K | ﹤0.01% | 757 |
|
|
2017
Q3 | $64K | Sell |
4,000
-423
| -10% | -$6.77K | ﹤0.01% | 803 |
|
|
2017
Q2 | $66K | Hold |
4,423
| – | – | ﹤0.01% | 790 |
|
|
2017
Q1 | $62K | Sell |
4,423
-906
| -17% | -$12.7K | ﹤0.01% | 762 |
|
|
2016
Q4 | $86K | Buy |
5,329
+496
| +10% | +$8.01K | 0.01% | 694 |
|
|
2016
Q3 | $84K | Sell |
4,833
-334
| -6% | -$5.81K | 0.01% | 735 |
|
|
2016
Q2 | $77K | Hold |
5,167
| – | – | 0.01% | 744 |
|
|
2016
Q1 | $78K | Sell |
5,167
-6,000
| -54% | -$90.6K | 0.01% | 686 |
|
|
2015
Q4 | $214K | Buy |
11,167
+3,455
| +45% | +$66.2K | 0.02% | 622 |
|
|
2015
Q3 | $144K | Hold |
7,712
| – | – | 0.01% | 622 |
|
|
2015
Q2 | $152K | Sell |
7,712
-183
| -2% | -$3.61K | 0.01% | 662 |
|
|
2015
Q1 | $173K | Sell |
7,895
-1,667
| -17% | -$36.5K | 0.02% | 640 |
|
|
2014
Q4 | $229K | Sell |
9,562
-6
| -0.1% | -$144 | 0.02% | 556 |
|
|
2014
Q3 | $264K | Buy |
9,568
+1,516
| +19% | +$41.8K | 0.02% | 475 |
|
|
2014
Q2 | $237K | Buy |
8,052
+667
| +9% | +$19.6K | 0.03% | 498 |
|
|
2014
Q1 | $210K | Buy |
7,385
+3,222
| +77% | +$91.6K | 0.03% | 485 |
|
|
2013
Q4 | $116K | Buy |
+4,163
| New | +$116K | 0.02% | 483 |
|