Prentiss Smith & Co’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-667
| Closed | -$10K | – | 175 |
|
|
2018
Q3 | $10K | Hold |
667
| – | – | 0.01% | 205 |
|
|
2018
Q2 | $10K | Hold |
667
| – | – | 0.01% | 206 |
|
|
2018
Q1 | $8K | Hold |
667
| – | – | ﹤0.01% | 226 |
|
|
2017
Q4 | $10K | Hold |
667
| – | – | ﹤0.01% | 224 |
|
|
2017
Q3 | $11K | Hold |
667
| – | – | 0.01% | 193 |
|
|
2017
Q2 | $10K | Hold |
667
| – | – | 0.01% | 201 |
|
|
2017
Q1 | $9K | Hold |
667
| – | – | 0.01% | 199 |
|
|
2016
Q4 | $11K | Hold |
667
| – | – | 0.01% | 197 |
|
|
2016
Q3 | $12K | Hold |
667
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $10K | Hold |
667
| – | – | 0.01% | 204 |
|
|
2016
Q1 | $10K | Hold |
667
| – | – | 0.01% | 230 |
|
|
2015
Q4 | $13K | Hold |
667
| – | – | 0.01% | 219 |
|
|
2015
Q3 | $12K | Hold |
667
| – | – | 0.01% | 203 |
|
|
2015
Q2 | $13K | Hold |
667
| – | – | 0.01% | 202 |
|
|
2015
Q1 | $15K | Hold |
667
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $16K | Hold |
667
| – | – | 0.01% | 220 |
|
|
2014
Q3 | $18K | Hold |
667
| – | – | 0.01% | 166 |
|
|
2014
Q2 | $20K | Sell |
667
-166
| -20% | -$4.98K | 0.01% | 165 |
|
|
2014
Q1 | $24K | Hold |
833
| – | – | 0.01% | 159 |
|
|
2013
Q4 | $23K | Sell |
833
-167
| -17% | -$4.61K | 0.01% | 153 |
|
|
2013
Q3 | $31K | Hold |
1,000
| – | – | 0.02% | 140 |
|
|
2013
Q2 | $31K | Buy |
+1,000
| New | +$31K | 0.02% | 146 |
|