Raymond James & Associates’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 | $683K | Sell |
41,853
-2,120
| -5% | -$34.6K | ﹤0.01% | 2907 |
|
|
2024
Q2 | $827K | Sell |
43,973
-5,811
| -12% | -$109K | ﹤0.01% | 2737 |
|
|
2024
Q1 | $979K | Sell |
49,784
-3,280
| -6% | -$64.5K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $1.08M | Buy |
53,064
+5,896
| +13% | +$120K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $949K | Sell |
47,168
-8,153
| -15% | -$164K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $1.07M | Buy |
55,321
+10,258
| +23% | +$199K | ﹤0.01% | 2410 |
|
|
2023
Q1 | $846K | Buy |
45,063
+4,788
| +12% | +$89.9K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $830K | Buy |
40,275
+753
| +2% | +$15.5K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $711K | Sell |
39,522
-2,367
| -6% | -$42.6K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $823K | Sell |
41,889
-5,879
| -12% | -$116K | ﹤0.01% | 2573 |
|
|
2022
Q1 | $1.06M | Sell |
47,768
-152,313
| -76% | -$3.37M | ﹤0.01% | 2549 |
|
|
2021
Q4 | $4.48M | Sell |
200,081
-113,406
| -36% | -$2.54M | ﹤0.01% | 1628 |
|
|
2021
Q3 | $6.64M | Buy |
313,487
+2,663
| +0.9% | +$56.4K | 0.01% | 1312 |
|
|
2021
Q2 | $6.24M | Sell |
310,824
-13,768
| -4% | -$276K | 0.01% | 1347 |
|
|
2021
Q1 | $6.04M | Sell |
324,592
-17,489
| -5% | -$325K | 0.01% | 1307 |
|
|
2020
Q4 | $5.72M | Sell |
342,081
-26,008
| -7% | -$435K | 0.01% | 1264 |
|
|
2020
Q3 | $5.35M | Buy |
368,089
+1,546
| +0.4% | +$22.4K | 0.01% | 1184 |
|
|
2020
Q2 | $4.92M | Buy |
366,543
+58,284
| +19% | +$782K | 0.01% | 1193 |
|
|
2020
Q1 | $3M | Sell |
308,259
-10,390
| -3% | -$101K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $5.22M | Sell |
318,649
-4,031
| -1% | -$66K | 0.01% | 1212 |
|
|
2019
Q3 | $5.01M | Sell |
322,680
-160
| -0% | -$2.49K | 0.01% | 1224 |
|
|
2019
Q2 | $5.25M | Buy |
322,840
+514
| +0.2% | +$8.36K | 0.01% | 1189 |
|
|
2019
Q1 | $5.01M | Buy |
322,326
+21,927
| +7% | +$341K | 0.01% | 1190 |
|
|
2018
Q4 | $3.81M | Sell |
300,399
-302,320
| -50% | -$3.84M | 0.01% | 1234 |
|
|
2018
Q3 | $8.97M | Buy |
602,719
+207,827
| +53% | +$3.09M | 0.01% | 888 |
|
|
2018
Q2 | $5.66M | Buy |
394,892
+57,752
| +17% | +$828K | 0.01% | 1125 |
|
|
2018
Q1 | $4.26M | Buy |
337,140
+130,534
| +63% | +$1.65M | 0.01% | 1235 |
|
|
2017
Q4 | $3.03M | Buy |
206,606
+181,433
| +721% | +$2.66M | 0.01% | 1419 |
|
|
2017
Q3 | $413K | Sell |
25,173
-1,680
| -6% | -$27.6K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $392K | Sell |
26,853
-13,414
| -33% | -$196K | ﹤0.01% | 2549 |
|
|
2017
Q1 | $558K | Sell |
40,267
-30,261
| -43% | -$419K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $1.14M | Sell |
70,528
-143,342
| -67% | -$2.31M | ﹤0.01% | 1849 |
|
|
2016
Q3 | $3.73M | Buy |
213,870
+194,753
| +1,019% | +$3.39M | 0.01% | 1100 |
|
|
2016
Q2 | $278K | Buy |
19,117
+4,431
| +30% | +$64.4K | ﹤0.01% | 2451 |
|
|
2016
Q1 | $221K | Sell |
14,686
-5,275
| -26% | -$79.4K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $382K | Sell |
19,961
-4,466
| -18% | -$85.5K | ﹤0.01% | 2100 |
|
|
2015
Q3 | $452K | Sell |
24,427
-7,424
| -23% | -$137K | ﹤0.01% | 1966 |
|
|
2015
Q2 | $626K | Sell |
31,851
-9,986
| -24% | -$196K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $916K | Sell |
41,837
-17,769
| -30% | -$389K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $1.43M | Sell |
59,606
-37,340
| -39% | -$897K | 0.01% | 1345 |
|
|
2014
Q3 | $2.67M | Sell |
96,946
-20,954
| -18% | -$577K | 0.02% | 942 |
|
|
2014
Q2 | $3.48M | Sell |
117,900
-6,219
| -5% | -$183K | 0.02% | 795 |
|
|
2014
Q1 | $3.52M | Sell |
124,119
-1,733
| -1% | -$49.2K | 0.02% | 725 |
|
|
2013
Q4 | $3.49M | Sell |
125,852
-35,403
| -22% | -$982K | 0.03% | 676 |
|
|
2013
Q3 | $4.98M | Sell |
161,255
-7,958
| -5% | -$246K | 0.04% | 472 |
|
|
2013
Q2 | $5.31M | Buy |
+169,213
| New | +$5.31M | 0.05% | 405 |
|