Davenport & Co’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,433
| Closed | -$80K | – | 1003 |
|
|
2022
Q3 | $80K | Sell |
4,433
-1,067
| -19% | -$19.3K | ﹤0.01% | 951 |
|
|
2022
Q2 | $108K | Buy |
5,500
+100
| +2% | +$1.96K | ﹤0.01% | 938 |
|
|
2022
Q1 | $119K | Hold |
5,400
| – | – | ﹤0.01% | 998 |
|
|
2021
Q4 | $121K | Hold |
5,400
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q3 | $114K | Hold |
5,400
| – | – | ﹤0.01% | 997 |
|
|
2021
Q2 | $108K | Buy |
5,400
+400
| +8% | +$8K | ﹤0.01% | 923 |
|
|
2021
Q1 | $93K | Hold |
5,000
| – | – | ﹤0.01% | 778 |
|
|
2020
Q4 | $84K | Sell |
5,000
-2,000
| -29% | -$33.6K | ﹤0.01% | 766 |
|
|
2020
Q3 | $102K | Hold |
7,000
| – | – | ﹤0.01% | 708 |
|
|
2020
Q2 | $94K | Hold |
7,000
| – | – | ﹤0.01% | 680 |
|
|
2020
Q1 | $68K | Hold |
7,000
| – | – | ﹤0.01% | 636 |
|
|
2019
Q4 | $115K | Buy |
+7,000
| New | +$115K | ﹤0.01% | 696 |
|