Freestone Capital Holdings’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
Q1 | – | Sell |
-3,945
| Closed | -$81.3K | – | 393 |
|
2022
Q4 | $81.3K | Buy |
+3,945
| New | +$81.3K | ﹤0.01% | 356 |
|
2018
Q4 | – | Sell |
-141,887
| Closed | -$2.11M | – | 435 |
|
2018
Q3 | $2.11M | Sell |
141,887
-28,738
| -17% | -$428K | 0.01% | 151 |
|
2018
Q2 | $2.45M | Hold |
170,625
| – | – | 0.02% | 134 |
|
2018
Q1 | $2.16M | Hold |
170,625
| – | – | 0.13% | 138 |
|
2017
Q4 | $2.5M | Buy |
+170,625
| New | +$2.5M | 0.17% | 134 |
|
2017
Q3 | – | Sell |
-36,888
| Closed | -$538K | – | 335 |
|
2017
Q2 | $538K | Buy |
+36,888
| New | +$538K | 0.04% | 251 |
|