Northwestern Mutual Wealth Management’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 |
-33
| Closed | -$1K | – | 3429 |
|
|
2022
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 3000 |
|
|
2021
Q3 | – | Sell |
-33
| Closed | -$1K | – | 3151 |
|
|
2021
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2909 |
|
|
2019
Q4 | – | Sell |
-213
| Closed | -$3K | – | 2556 |
|
|
2019
Q3 | $3K | Buy |
+213
| New | +$3K | ﹤0.01% | 2208 |
|
|
2018
Q1 | – | Sell |
-729
| Closed | -$11K | – | 2356 |
|
|
2017
Q4 | $11K | Buy |
+729
| New | +$11K | ﹤0.01% | 1730 |
|
|
2016
Q3 | – | Sell |
-133
| Closed | -$2K | – | 1090 |
|
|
2016
Q2 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 1849 |
|
|
2016
Q1 | – | Sell |
-1,181
| Closed | -$23K | – | 2236 |
|
|
2015
Q4 | $23K | Buy |
1,181
+1,146
| +3,274% | +$22.3K | ﹤0.01% | 969 |
|
|
2015
Q3 | $1K | Sell |
35
-3,298
| -99% | -$94.2K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $66K | Buy |
3,333
+3,180
| +2,078% | +$63K | ﹤0.01% | 627 |
|
|
2015
Q1 | $3K | Buy |
+153
| New | +$3K | ﹤0.01% | 1309 |
|
|
2014
Q4 | – | Sell |
-33
| Closed | -$1K | – | 1787 |
|
|
2014
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1269 |
|