IFP Advisors’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$15.3K | – | 4589 |
|
|
2024
Q4 | $15.3K | Sell |
1,000
-453
| -31% | -$6.92K | ﹤0.01% | 2365 |
|
|
2024
Q3 | $23.7K | Sell |
1,453
-12,737
| -90% | -$208K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $267K | Sell |
14,190
-324
| -2% | -$6.09K | 0.01% | 891 |
|
|
2024
Q1 | $285K | Buy |
14,514
+737
| +5% | +$14.5K | 0.01% | 829 |
|
|
2023
Q4 | $281K | Buy |
13,777
+294
| +2% | +$6K | 0.01% | 799 |
|
|
2023
Q3 | $271K | Sell |
13,483
-987
| -7% | -$19.9K | 0.01% | 824 |
|
|
2023
Q2 | $281K | Sell |
14,470
-11,486
| -44% | -$223K | 0.01% | 862 |
|
|
2023
Q1 | $368K | Buy |
25,956
+22,120
| +577% | +$313K | 0.02% | 702 |
|
|
2022
Q4 | $59K | Buy |
3,836
+2,416
| +170% | +$37.2K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $22K | Buy |
1,420
+219
| +18% | +$3.39K | ﹤0.01% | 3006 |
|
|
2022
Q2 | $19K | Hold |
1,201
| – | – | ﹤0.01% | 2891 |
|
|
2022
Q1 | $19K | Buy |
1,201
+402
| +50% | +$6.36K | ﹤0.01% | 2891 |
|
|
2021
Q4 | $17K | Hold |
799
| – | – | ﹤0.01% | 1980 |
|
|
2021
Q3 | $17K | Buy |
+799
| New | +$17K | ﹤0.01% | 2007 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3939 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3848 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3692 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3561 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3398 |
|
|
2020
Q1 | – | Sell |
-206
| Closed | -$4K | – | 3340 |
|
|
2019
Q4 | $4K | Sell |
206
-1,791
| -90% | -$34.8K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $30K | Buy |
+1,997
| New | +$30K | ﹤0.01% | 1595 |
|
|
2019
Q1 | – | Sell |
-364
| Closed | -$5K | – | 3060 |
|
|
2018
Q4 | $5K | Sell |
364
-1,409
| -79% | -$19.4K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $26K | Buy |
1,773
+479
| +37% | +$7.02K | ﹤0.01% | 2293 |
|
|
2018
Q2 | $19K | Sell |
1,294
-1,806
| -58% | -$26.5K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $45K | Hold |
3,100
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q4 | $45K | Buy |
3,100
+10
| +0.3% | +$145 | ﹤0.01% | 1879 |
|
|
2017
Q3 | $51K | Buy |
3,090
+2
| +0.1% | +$33 | ﹤0.01% | 1964 |
|
|
2017
Q2 | $45K | Buy |
3,088
+1
| +0% | +$15 | ﹤0.01% | 2023 |
|
|
2017
Q1 | $43K | Buy |
3,087
+382
| +14% | +$5.32K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $44K | Buy |
2,705
+13
| +0.5% | +$211 | ﹤0.01% | 1954 |
|
|
2016
Q3 | $47K | Buy |
2,692
+265
| +11% | +$4.63K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $35K | Buy |
+2,427
| New | +$35K | ﹤0.01% | 1972 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$50K | – | 3080 |
|
|
2015
Q4 | $50K | Buy |
+2,600
| New | +$50K | ﹤0.01% | 1621 |
|