Essex Financial Services’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 |
-10,538
| Closed | -$212K | – | 518 |
|
|
2023
Q3 | $212K | Hold |
10,538
| – | – | 0.02% | 436 |
|
|
2023
Q2 | $205K | Hold |
10,538
| – | – | 0.02% | 451 |
|
|
2023
Q1 | $198K | Buy |
10,538
+333
| +3% | +$6.25K | 0.02% | 466 |
|
|
2022
Q4 | $210K | Hold |
10,205
| – | – | 0.02% | 449 |
|
|
2022
Q3 | $184K | Buy |
10,205
+1,667
| +20% | +$30.1K | 0.02% | 440 |
|
|
2022
Q2 | $168K | Buy |
8,538
+667
| +8% | +$13.1K | 0.02% | 465 |
|
|
2022
Q1 | $174K | Buy |
7,871
+1,666
| +27% | +$36.8K | 0.02% | 491 |
|
|
2021
Q4 | $139K | Buy |
6,205
+667
| +12% | +$14.9K | 0.01% | 489 |
|
|
2021
Q3 | $117K | Hold |
5,538
| – | – | 0.01% | 458 |
|
|
2021
Q2 | $111K | Buy |
+5,538
| New | +$111K | 0.02% | 459 |
|
|
2017
Q2 | – | Sell |
-5,407
| Closed | -$75K | – | 360 |
|
|
2017
Q1 | $75K | Hold |
5,407
| – | – | 0.02% | 323 |
|
|
2016
Q4 | $87K | Hold |
5,407
| – | – | 0.02% | 320 |
|
|
2016
Q3 | $94K | Hold |
5,407
| – | – | 0.02% | 305 |
|
|
2016
Q2 | $79K | Sell |
5,407
-1,466
| -21% | -$21.4K | 0.02% | 300 |
|
|
2016
Q1 | $104K | Hold |
6,873
| – | – | 0.03% | 307 |
|
|
2015
Q4 | $132K | Hold |
6,873
| – | – | 0.03% | 313 |
|
|
2015
Q3 | $127K | Hold |
6,873
| – | – | 0.03% | 312 |
|
|
2015
Q2 | $135K | Buy |
+6,873
| New | +$135K | 0.03% | 323 |
|
|
2015
Q1 | – | Sell |
-3,744
| Closed | -$90K | – | 335 |
|
|
2014
Q4 | $90K | Buy |
3,744
+37
| +1% | +$889 | 0.02% | 318 |
|
|
2014
Q3 | $102K | Hold |
3,707
| – | – | 0.03% | 296 |
|
|
2014
Q2 | $109K | Hold |
3,707
| – | – | 0.03% | 297 |
|
|
2014
Q1 | $105K | Hold |
3,707
| – | – | 0.03% | 282 |
|
|
2013
Q4 | $103K | Hold |
3,707
| – | – | 0.03% | 272 |
|
|
2013
Q3 | $114 | Sell |
3,707
-1,333
| -26% | -$41 | 0.04% | 252 |
|
|
2013
Q2 | $158K | Buy |
+5,040
| New | +$158K | 0.06% | 252 |
|