ETF Managers Group’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,171
| Closed | -$654K | – | 761 |
|
|
2021
Q1 | $654K | Buy |
35,171
+5,212
| +17% | +$96.9K | 0.01% | 349 |
|
|
2020
Q4 | $500K | Buy |
29,959
+3,498
| +13% | +$58.4K | 0.01% | 349 |
|
|
2020
Q3 | $384K | Buy |
26,461
+1,689
| +7% | +$24.5K | 0.01% | 366 |
|
|
2020
Q2 | $329K | Buy |
24,772
+6,592
| +36% | +$87.5K | 0.01% | 365 |
|
|
2020
Q1 | $181K | Buy |
18,180
+1,864
| +11% | +$18.6K | 0.01% | 479 |
|
|
2019
Q4 | $267K | Buy |
16,316
+3,896
| +31% | +$63.8K | 0.01% | 446 |
|
|
2019
Q3 | $194K | Buy |
12,420
+465
| +4% | +$7.26K | 0.01% | 441 |
|
|
2019
Q2 | $193K | Buy |
+11,955
| New | +$193K | 0.01% | 424 |
|
|
2016
Q1 | $26K | Buy |
+1,910
| New | +$26K | 0.02% | 408 |
|