Ladenburg Thalmann Financial 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
Q4 | $529K | Buy |
32,282
+490
| +2% | +$8.03K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $494K | Sell |
31,792
-165
| -0.5% | -$2.56K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $520K | Sell |
31,957
-995
| -3% | -$16.2K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $512K | Sell |
32,952
-6,293
| -16% | -$97.8K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $498K | Sell |
39,245
-350
| -0.9% | -$4.44K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $589K | Sell |
39,595
-830
| -2% | -$12.3K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $510K | Hold |
40,425
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q1 | $510K | Sell |
40,425
-26,702
| -40% | -$337K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $985K | Sell |
67,127
-11,349
| -14% | -$167K | 0.01% | 1083 |
|
|
2017
Q3 | $1.29M | Sell |
78,476
-8,964
| -10% | -$147K | 0.01% | 848 |
|
|
2017
Q2 | $1.28M | Sell |
87,440
-2,318
| -3% | -$33.8K | 0.02% | 809 |
|
|
2017
Q1 | $1.24M | Buy |
89,758
+5,442
| +6% | +$75.4K | 0.02% | 775 |
|
|
2016
Q4 | $1.36M | Buy |
84,316
+20,231
| +32% | +$326K | 0.02% | 695 |
|
|
2016
Q3 | $1.12M | Buy |
64,085
+4,834
| +8% | +$84.3K | 0.02% | 735 |
|
|
2016
Q2 | $862K | Sell |
59,251
-504
| -0.8% | -$7.33K | 0.01% | 825 |
|
|
2016
Q1 | $900K | Sell |
59,755
-5,821
| -9% | -$87.7K | 0.02% | 751 |
|
|
2015
Q4 | $1.26M | Sell |
65,576
-868
| -1% | -$16.6K | 0.02% | 582 |
|
|
2015
Q3 | $1.23M | Sell |
66,444
-952
| -1% | -$17.6K | 0.03% | 551 |
|
|
2015
Q2 | $1.32M | Buy |
67,396
+5,719
| +9% | +$112K | 0.02% | 568 |
|
|
2015
Q1 | $1.35M | Buy |
61,677
+22,670
| +58% | +$496K | 0.03% | 555 |
|
|
2014
Q4 | $938K | Buy |
39,007
+17,295
| +80% | +$416K | 0.02% | 629 |
|
|
2014
Q3 | $598K | Buy |
21,712
+17,482
| +413% | +$481K | 0.02% | 716 |
|
|
2014
Q2 | $125K | Buy |
4,230
+1,014
| +32% | +$30K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $91K | Buy |
3,216
+250
| +8% | +$7.07K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $82K | Buy |
2,966
+743
| +33% | +$20.5K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $69K | Buy |
2,223
+5
| +0.2% | +$155 | ﹤0.01% | 1609 |
|
|
2013
Q2 | $70K | Buy |
+2,218
| New | +$70K | ﹤0.01% | 1499 |
|