Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,103
| Closed | -$190K | – | 2443 |
|
|
2024
Q2 | $190K | Sell |
10,103
-82
| -0.8% | -$1.54K | ﹤0.01% | 2158 |
|
|
2024
Q1 | $200K | Buy |
+10,185
| New | +$200K | ﹤0.01% | 2118 |
|
|
2023
Q1 | – | Sell |
-7,157
| Closed | -$81.3K | – | 2018 |
|
|
2022
Q4 | $81.3K | Buy |
+7,157
| New | +$81.3K | ﹤0.01% | 931 |
|
|
2020
Q3 | – | Sell |
-131
| Closed | -$2K | – | 2827 |
|
|
2020
Q2 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 3590 |
|
|
2018
Q4 | – | Sell |
-4,394
| Closed | -$65K | – | 1505 |
|
|
2018
Q3 | $65K | Buy |
+4,394
| New | +$65K | ﹤0.01% | 1558 |
|
|
2017
Q1 | – | Sell |
-3,585
| Closed | -$60K | – | 1442 |
|
|
2016
Q4 | $60K | Buy |
+3,585
| New | +$60K | ﹤0.01% | 1232 |
|
|
2015
Q3 | – | Sell |
-6,732
| Closed | -$132K | – | 1099 |
|
|
2015
Q2 | $132K | Sell |
6,732
-392
| -6% | -$7.69K | 0.01% | 991 |
|
|
2015
Q1 | $156K | Buy |
7,124
+252
| +4% | +$5.52K | 0.01% | 917 |
|
|
2014
Q4 | $165K | Sell |
6,872
-272
| -4% | -$6.53K | 0.01% | 895 |
|
|
2014
Q3 | $197K | Buy |
7,144
+12
| +0.2% | +$331 | 0.01% | 850 |
|
|
2014
Q2 | $210K | Buy |
7,132
+1,675
| +31% | +$49.3K | 0.02% | 784 |
|
|
2014
Q1 | $155K | Buy |
5,457
+652
| +14% | +$18.5K | 0.02% | 736 |
|
|
2013
Q4 | $133K | Buy |
+4,805
| New | +$133K | 0.01% | 699 |
|