CreativeOne Wealth’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-29,000
| Closed | -$583K | – | 658 |
|
2023
Q3 | $583K | Buy |
29,000
+4,177
| +17% | +$84K | 0.04% | 310 |
|
2023
Q2 | $482K | Buy |
24,823
+4,032
| +19% | +$78.3K | 0.02% | 504 |
|
2023
Q1 | $390K | Buy |
20,791
+14,284
| +220% | +$268K | 0.02% | 539 |
|
2022
Q4 | $134K | Buy |
+6,507
| New | +$134K | 0.01% | 711 |
|
2021
Q2 | – | Sell |
-16,538
| Closed | -$308K | – | 688 |
|
2021
Q1 | $308K | Buy |
+16,538
| New | +$308K | 0.02% | 438 |
|