Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$254K | – | 1012 |
|
|
2018
Q4 | $254K | Hold |
20,000
| – | – | 0.09% | 212 |
|
|
2018
Q3 | $298K | Hold |
20,000
| – | – | 0.08% | 238 |
|
|
2018
Q2 | $287K | Hold |
20,000
| – | – | 0.08% | 240 |
|
|
2018
Q1 | $253K | Hold |
20,000
| – | – | 0.07% | 250 |
|
|
2017
Q4 | $293K | Buy |
+20,000
| New | +$293K | 0.09% | 238 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$292K | – | 305 |
|
|
2017
Q2 | $292K | Hold |
20,000
| – | – | 0.1% | 221 |
|
|
2017
Q1 | $277K | Sell |
20,000
-833
| -4% | -$11.5K | 0.1% | 228 |
|
|
2016
Q4 | $336K | Buy |
20,833
+833
| +4% | +$13.4K | 0.13% | 201 |
|
|
2016
Q3 | $349K | Hold |
20,000
| – | – | 0.13% | 203 |
|
|
2016
Q2 | $291K | Hold |
20,000
| – | – | 0.11% | 213 |
|
|
2016
Q1 | $301K | Sell |
20,000
-2,608
| -12% | -$39.3K | 0.12% | 203 |
|
|
2015
Q4 | $433K | Sell |
22,608
-375
| -2% | -$7.18K | 0.17% | 171 |
|
|
2015
Q3 | $425K | Buy |
+22,983
| New | +$425K | 0.17% | 161 |
|
|
2015
Q1 | $453K | Sell |
20,683
-20,782
| -50% | -$455K | 0.14% | 165 |
|
|
2014
Q4 | $502K | Buy |
41,465
+20,582
| +99% | +$249K | 0.16% | 152 |
|
|
2014
Q3 | $575K | Buy |
20,883
+300
| +1% | +$8.26K | 0.19% | 133 |
|
|
2014
Q2 | $607K | Buy |
20,583
+296
| +1% | +$8.73K | 0.2% | 135 |
|
|
2014
Q1 | $576K | Buy |
20,287
+187
| +0.9% | +$5.31K | 0.22% | 131 |
|
|
2013
Q4 | $558K | Hold |
20,100
| – | – | 0.21% | 129 |
|
|
2013
Q3 | $620K | Buy |
+20,100
| New | +$620K | 0.25% | 108 |
|