Keeley-Teton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-236,355
| Closed | -$4.74M | – | 322 |
|
|
2021
Q2 | $4.74M | Sell |
236,355
-3,575
| -1% | -$71.8K | 0.5% | 77 |
|
|
2021
Q1 | $4.46M | Buy |
239,930
+14,134
| +6% | +$263K | 0.47% | 80 |
|
|
2020
Q4 | $3.77M | Sell |
225,796
-9,790
| -4% | -$164K | 0.5% | 74 |
|
|
2020
Q3 | $3.42M | Sell |
235,586
-75,404
| -24% | -$1.09M | 0.56% | 67 |
|
|
2020
Q2 | $4.17M | Sell |
310,990
-18,965
| -6% | -$254K | 0.66% | 58 |
|
|
2020
Q1 | $3.21M | Sell |
329,955
-24,860
| -7% | -$242K | 0.57% | 62 |
|
|
2019
Q4 | $5.81M | Sell |
354,815
-4,014
| -1% | -$65.8K | 0.61% | 56 |
|
|
2019
Q3 | $5.58M | Sell |
358,829
-14,700
| -4% | -$228K | 0.59% | 59 |
|
|
2019
Q2 | $6.07M | Buy |
373,529
+286,032
| +327% | +$4.65M | 0.59% | 60 |
|
|
2019
Q1 | $1.36M | Buy |
87,497
+547
| +0.6% | +$8.5K | 0.12% | 176 |
|
|
2018
Q4 | $1.1M | Buy |
86,950
+39,480
| +83% | +$501K | 0.11% | 180 |
|
|
2018
Q3 | $706K | Buy |
+47,470
| New | +$706K | 0.05% | 212 |
|