Moody National Bank Trust Division’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,517
| Closed | -$107K | – | 362 |
|
|
2019
Q4 | $107K | Hold |
6,517
| – | – | ﹤0.01% | 353 |
|
|
2019
Q3 | $101K | Hold |
6,517
| – | – | ﹤0.01% | 354 |
|
|
2019
Q2 | $106K | Hold |
6,517
| – | – | ﹤0.01% | 350 |
|
|
2019
Q1 | $101K | Sell |
6,517
-421
| -6% | -$6.53K | ﹤0.01% | 371 |
|
|
2018
Q4 | $88K | Hold |
6,938
| – | – | ﹤0.01% | 363 |
|
|
2018
Q3 | $103K | Sell |
6,938
-6,467
| -48% | -$96K | ﹤0.01% | 344 |
|
|
2018
Q2 | $192K | Hold |
13,405
| – | – | 0.01% | 256 |
|
|
2018
Q1 | $170K | Hold |
13,405
| – | – | 0.01% | 255 |
|
|
2017
Q4 | $197K | Hold |
13,405
| – | – | 0.01% | 258 |
|
|
2017
Q3 | $220K | Sell |
13,405
-4,017
| -23% | -$65.9K | 0.01% | 251 |
|
|
2017
Q2 | $254K | Hold |
17,422
| – | – | 0.01% | 249 |
|
|
2017
Q1 | $241K | Hold |
17,422
| – | – | 0.01% | 249 |
|
|
2016
Q4 | $281K | Hold |
17,422
| – | – | 0.01% | 228 |
|
|
2016
Q3 | $304K | Hold |
17,422
| – | – | 0.02% | 227 |
|
|
2016
Q2 | $254K | Hold |
17,422
| – | – | 0.01% | 237 |
|
|
2016
Q1 | $262K | Hold |
17,422
| – | – | 0.02% | 232 |
|
|
2015
Q4 | $334K | Hold |
17,422
| – | – | 0.03% | 194 |
|
|
2015
Q3 | $322K | Hold |
17,422
| – | – | 0.02% | 195 |
|
|
2015
Q2 | $342K | Hold |
17,422
| – | – | 0.03% | 193 |
|
|
2015
Q1 | $382K | Hold |
17,422
| – | – | 0.03% | 187 |
|
|
2014
Q4 | $419K | Hold |
17,422
| – | – | 0.03% | 193 |
|
|
2014
Q3 | $480K | Hold |
17,422
| – | – | 0.03% | 166 |
|
|
2014
Q2 | $514K | Hold |
17,422
| – | – | 0.03% | 161 |
|
|
2014
Q1 | $495K | Buy |
17,422
+164
| +1% | +$4.66K | 0.03% | 163 |
|
|
2013
Q4 | $479K | Buy |
+17,258
| New | +$479K | 0.03% | 161 |
|