Navis Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,616
| Closed | -$713K | – | 90 |
|
|
2022
Q3 | $713K | Hold |
39,616
| – | – | 1.1% | 19 |
|
|
2022
Q2 | $778K | Sell |
39,616
-3,859
| -9% | -$75.8K | 0.83% | 25 |
|
|
2022
Q1 | $961K | Sell |
43,475
-3,605
| -8% | -$79.7K | 0.85% | 24 |
|
|
2021
Q4 | $1.05M | Sell |
47,080
-1,873
| -4% | -$41.9K | 0.89% | 27 |
|
|
2021
Q3 | $1.04M | Buy |
+48,953
| New | +$1.04M | 0.72% | 24 |
|