Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,676
| Closed | -$117K | – | 2017 |
|
|
2022
Q4 | $117K | Buy |
5,676
+22
| +0.4% | +$453 | ﹤0.01% | 1797 |
|
|
2022
Q3 | $102K | Sell |
5,654
-314
| -5% | -$5.67K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $117K | Buy |
5,968
+17
| +0.3% | +$333 | ﹤0.01% | 1714 |
|
|
2022
Q1 | $132K | Sell |
5,951
-2,555
| -30% | -$56.7K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $190K | Buy |
8,506
+1,606
| +23% | +$35.9K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $146K | Buy |
6,900
+2,224
| +48% | +$47.1K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $94K | Sell |
4,676
-2,935
| -39% | -$59K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $142K | Buy |
+7,611
| New | +$142K | ﹤0.01% | 1527 |
|