First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,950
| Closed | -$62K | – | 1228 |
|
|
2019
Q1 | $62K | Buy |
3,950
+33
| +0.8% | +$518 | ﹤0.01% | 1129 |
|
|
2018
Q4 | $50K | Buy |
3,917
+294
| +8% | +$3.75K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $56K | Sell |
3,623
-60
| -2% | -$927 | ﹤0.01% | 1162 |
|
|
2018
Q2 | $53K | Sell |
3,683
-110
| -3% | -$1.58K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $47K | Hold |
3,793
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q4 | $57K | Sell |
3,793
-10
| -0.3% | -$150 | ﹤0.01% | 1285 |
|
|
2017
Q3 | $63K | Sell |
3,803
-8
| -0.2% | -$133 | ﹤0.01% | 1102 |
|
|
2017
Q2 | $57K | Buy |
+3,811
| New | +$57K | ﹤0.01% | 1121 |
|
|
2017
Q1 | – | Sell |
-9,050
| Closed | -$146K | – | 1143 |
|
|
2016
Q4 | $146K | Buy |
9,050
+2,569
| +40% | +$41.4K | 0.01% | 1036 |
|
|
2016
Q3 | $113K | Buy |
6,481
+1,993
| +44% | +$34.7K | 0.01% | 994 |
|
|
2016
Q2 | $66K | Buy |
4,488
+144
| +3% | +$2.12K | ﹤0.01% | 1014 |
|
|
2016
Q1 | $67K | Sell |
4,344
-3,542
| -45% | -$54.6K | ﹤0.01% | 977 |
|
|
2015
Q4 | $151K | Buy |
7,886
+41
| +0.5% | +$785 | 0.01% | 1021 |
|
|
2015
Q3 | $145K | Sell |
7,845
-1,107
| -12% | -$20.5K | 0.01% | 975 |
|
|
2015
Q2 | $176K | Buy |
8,952
+600
| +7% | +$11.8K | 0.01% | 1046 |
|
|
2015
Q1 | $183K | Buy |
8,352
+863
| +12% | +$18.9K | 0.01% | 975 |
|
|
2014
Q4 | $180K | Buy |
7,489
+467
| +7% | +$11.2K | 0.01% | 949 |
|
|
2014
Q3 | $194K | Buy |
7,022
+1,353
| +24% | +$37.4K | 0.02% | 927 |
|
|
2014
Q2 | $172K | Buy |
5,669
+41
| +0.7% | +$1.24K | 0.01% | 902 |
|
|
2014
Q1 | $164K | Buy |
5,628
+254
| +5% | +$7.4K | 0.01% | 916 |
|
|
2013
Q4 | $153K | Buy |
5,374
+108
| +2% | +$3.08K | 0.01% | 858 |
|
|
2013
Q3 | $163K | Buy |
5,266
+24
| +0.5% | +$743 | 0.01% | 911 |
|
|
2013
Q2 | $165K | Buy |
+5,242
| New | +$165K | 0.01% | 859 |
|