Eagle Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,573
| Closed | -$197K | – | 223 |
|
|
2022
Q4 | $197K | Hold |
9,573
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $172K | Sell |
9,573
-7,384
| -44% | -$133K | 0.01% | 209 |
|
|
2022
Q2 | $333K | Sell |
16,957
-233
| -1% | -$4.58K | 0.02% | 183 |
|
|
2022
Q1 | $380K | Hold |
17,190
| – | – | 0.02% | 191 |
|
|
2021
Q4 | $385K | Buy |
17,190
+6,650
| +63% | +$149K | 0.02% | 192 |
|
|
2021
Q3 | $223K | Sell |
10,540
-18,440
| -64% | -$390K | 0.01% | 225 |
|
|
2021
Q2 | $582K | Hold |
28,980
| – | – | 0.04% | 168 |
|
|
2021
Q1 | $539K | Buy |
28,980
+1,727
| +6% | +$32.1K | 0.04% | 181 |
|
|
2020
Q4 | $455K | Buy |
27,253
+3,700
| +16% | +$61.8K | 0.04% | 164 |
|
|
2020
Q3 | $342K | Sell |
23,553
-3,167
| -12% | -$46K | 0.03% | 163 |
|
|
2020
Q2 | $358K | Sell |
26,720
-10,000
| -27% | -$134K | 0.03% | 156 |
|
|
2020
Q1 | $357K | Buy |
36,720
+6,667
| +22% | +$64.8K | 0.04% | 151 |
|
|
2019
Q4 | $492K | Hold |
30,053
| – | – | 0.02% | 167 |
|
|
2019
Q3 | $467K | Buy |
30,053
+2,550
| +9% | +$39.6K | 0.02% | 164 |
|
|
2019
Q2 | $447K | Buy |
+27,503
| New | +$447K | 0.02% | 175 |
|
|
2018
Q4 | – | Sell |
-3,867
| Closed | -$58K | – | 238 |
|
|
2018
Q3 | $58K | Hold |
3,867
| – | – | ﹤0.01% | 230 |
|
|
2018
Q2 | $55K | Buy |
+3,867
| New | +$55K | ﹤0.01% | 237 |
|
|
2018
Q1 | – | Sell |
-5,827
| Closed | -$85K | – | 252 |
|
|
2017
Q4 | $85K | Hold |
5,827
| – | – | ﹤0.01% | 243 |
|
|
2017
Q3 | $96K | Sell |
5,827
-903
| -13% | -$14.9K | ﹤0.01% | 245 |
|
|
2017
Q2 | $98K | Buy |
6,730
+2,200
| +49% | +$32K | ﹤0.01% | 424 |
|
|
2017
Q1 | $63K | Buy |
+4,530
| New | +$63K | ﹤0.01% | 382 |
|
|
2016
Q4 | – | Sell |
-9,083
| Closed | -$158K | – | 398 |
|
|
2016
Q3 | $158K | Buy |
9,083
+2,220
| +32% | +$38.6K | ﹤0.01% | 327 |
|
|
2016
Q2 | $100K | Sell |
6,863
-1,484
| -18% | -$21.6K | ﹤0.01% | 349 |
|
|
2016
Q1 | $126K | Hold |
8,347
| – | – | ﹤0.01% | 341 |
|
|
2015
Q4 | $160K | Buy |
8,347
+657
| +9% | +$12.6K | 0.01% | 333 |
|
|
2015
Q3 | $142K | Sell |
7,690
-3,637
| -32% | -$67.2K | ﹤0.01% | 338 |
|
|
2015
Q2 | $223K | Buy |
+11,327
| New | +$223K | 0.01% | 322 |
|