Next Financial Group’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
Q4 | – | Sell |
-341
| Closed | -$7K | – | 2938 |
|
|
2021
Q3 | $7K | Hold |
341
| – | – | ﹤0.01% | 2156 |
|
|
2021
Q2 | $7K | Buy |
+341
| New | +$7K | ﹤0.01% | 2109 |
|
|
2017
Q1 | – | Sell |
-6,667
| Closed | -$107K | – | 2166 |
|
|
2016
Q4 | $107K | Buy |
6,667
+5,389
| +422% | +$86.5K | 0.02% | 655 |
|
|
2016
Q3 | $22K | Buy |
+1,278
| New | +$22K | ﹤0.01% | 1318 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$9K | – | 1903 |
|
|
2015
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q2 | $9K | Buy |
500
+167
| +50% | +$3.01K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $7K | Buy |
+333
| New | +$7K | ﹤0.01% | 1385 |
|
|
2014
Q4 | – | Sell |
-953
| Closed | -$26K | – | 2206 |
|
|
2014
Q3 | $26K | Buy |
953
+320
| +51% | +$8.73K | 0.01% | 1264 |
|
|
2014
Q2 | $19K | Buy |
+633
| New | +$19K | 0.01% | 617 |
|