Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5659 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6483 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6481 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6501 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6497 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6429 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6290 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6141 |
|
|
2023
Q1 | – | Sell |
-938
| Closed | -$19.3K | – | 5916 |
|
|
2022
Q4 | $19.3K | Hold |
938
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q3 | $17K | Hold |
938
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q2 | $18K | Hold |
938
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q1 | $21K | Sell |
938
-113
| -11% | -$2.53K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $24K | Hold |
1,051
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q3 | $22K | Hold |
1,051
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q2 | $21K | Sell |
1,051
-50
| -5% | -$999 | ﹤0.01% | 1626 |
|
|
2021
Q1 | $20K | Buy |
1,101
+938
| +575% | +$17K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $3K | Hold |
163
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q3 | $2K | Hold |
163
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q2 | $2K | Hold |
163
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q1 | $2K | Hold |
163
| – | – | ﹤0.01% | 1906 |
|
|
2019
Q4 | $3K | Buy |
+163
| New | +$3K | ﹤0.01% | 1791 |
|
|
2019
Q3 | – | Sell |
-163
| Closed | -$3K | – | 4360 |
|
|
2019
Q2 | $3K | Hold |
163
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q1 | $2K | Hold |
163
| – | – | ﹤0.01% | 2039 |
|
|
2018
Q4 | $2K | Buy |
+163
| New | +$2K | ﹤0.01% | 1925 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4073 |
|