FNY Investment Advisers’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,100
| Closed | -$100 | – | 675 |
|
|
2024
Q1 | $100 | Buy |
+5,100
| New | +$100 | 0.06% | 180 |
|
|
2021
Q4 | – | Sell |
-2,167
| Closed | -$45K | – | 684 |
|
|
2021
Q3 | $45K | Sell |
2,167
-1,166
| -35% | -$24.2K | 0.02% | 366 |
|
|
2021
Q2 | $66K | Sell |
3,333
-892
| -21% | -$17.7K | 0.03% | 351 |
|
|
2021
Q1 | $78K | Buy |
4,225
+2,539
| +151% | +$46.9K | 0.03% | 357 |
|
|
2020
Q4 | $28K | Buy |
+1,686
| New | +$28K | 0.01% | 465 |
|
|
2019
Q3 | – | Sell |
-861
| Closed | -$13K | – | 1000 |
|
|
2019
Q2 | $13K | Buy |
+861
| New | +$13K | ﹤0.01% | 558 |
|