Financial Counselors Inc’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
Q2 | – | Sell |
-3,968
| Closed | -$88K | – | 531 |
|
|
2022
Q1 | $88K | Hold |
3,968
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $89K | Hold |
3,968
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $84K | Hold |
3,968
| – | – | ﹤0.01% | 534 |
|
|
2021
Q2 | $80K | Hold |
3,968
| – | – | ﹤0.01% | 526 |
|
|
2021
Q1 | $74K | Hold |
3,968
| – | – | ﹤0.01% | 526 |
|
|
2020
Q4 | $66K | Hold |
3,968
| – | – | ﹤0.01% | 526 |
|
|
2020
Q3 | $58K | Hold |
3,968
| – | – | ﹤0.01% | 498 |
|
|
2020
Q2 | $53K | Hold |
3,968
| – | – | ﹤0.01% | 511 |
|
|
2020
Q1 | $39K | Sell |
3,968
-1,992
| -33% | -$19.6K | ﹤0.01% | 470 |
|
|
2019
Q4 | $98K | Sell |
5,960
-2,233
| -27% | -$36.7K | ﹤0.01% | 538 |
|
|
2019
Q3 | $127K | Buy |
+8,193
| New | +$127K | 0.01% | 527 |
|
|
2015
Q3 | – | Sell |
-3,867
| Closed | -$76K | – | 462 |
|
|
2015
Q2 | $76K | Buy |
+3,867
| New | +$76K | ﹤0.01% | 440 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$102K | – | 439 |
|
|
2014
Q1 | $102K | Buy |
+3,600
| New | +$102K | 0.01% | 424 |
|