Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,201
| Closed | -$245K | – | 3363 |
|
|
2023
Q3 | $245K | Buy |
12,201
+134
| +1% | +$2.7K | ﹤0.01% | 2788 |
|
|
2023
Q2 | $234K | Buy |
+12,067
| New | +$234K | ﹤0.01% | 2816 |
|
|
2023
Q1 | – | Sell |
-12,269
| Closed | -$253K | – | 3323 |
|
|
2022
Q4 | $253K | Sell |
12,269
-4,126
| -25% | -$85K | ﹤0.01% | 2697 |
|
|
2022
Q3 | $295K | Sell |
16,395
-5,264
| -24% | -$94.7K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $426K | Sell |
21,659
-11,549
| -35% | -$227K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $734K | Buy |
33,208
+17,781
| +115% | +$393K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $345K | Buy |
15,427
+3,653
| +31% | +$81.7K | ﹤0.01% | 2613 |
|
|
2021
Q3 | $249K | Buy |
11,774
+92
| +0.8% | +$1.95K | ﹤0.01% | 2815 |
|
|
2021
Q2 | $234K | Buy |
11,682
+1,067
| +10% | +$21.4K | ﹤0.01% | 2891 |
|
|
2021
Q1 | $197K | Buy |
10,615
+4,017
| +61% | +$74.6K | ﹤0.01% | 2902 |
|
|
2020
Q4 | $110K | Buy |
6,598
+287
| +5% | +$4.79K | ﹤0.01% | 2842 |
|
|
2020
Q3 | $92K | Sell |
6,311
-144
| -2% | -$2.1K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $87K | Buy |
+6,455
| New | +$87K | ﹤0.01% | 2649 |
|
|
2018
Q3 | – | Sell |
-3,417
| Closed | -$49K | – | 2831 |
|
|
2018
Q2 | $49K | Sell |
3,417
-333
| -9% | -$4.78K | ﹤0.01% | 2660 |
|
|
2018
Q1 | $47K | Buy |
+3,750
| New | +$47K | ﹤0.01% | 2435 |
|
|
2017
Q4 | – | Sell |
-4,483
| Closed | -$74K | – | 2602 |
|
|
2017
Q3 | $74K | Buy |
4,483
+176
| +4% | +$2.91K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $63K | Sell |
4,307
-2,027
| -32% | -$29.7K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $88K | Sell |
6,334
-5,820
| -48% | -$80.9K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $196K | Sell |
12,154
-3,779
| -24% | -$60.9K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $278K | Sell |
15,933
-3,412
| -18% | -$59.5K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $281K | Buy |
+19,345
| New | +$281K | ﹤0.01% | 1755 |
|
|
2016
Q1 | – | Sell |
-20,479
| Closed | -$392K | – | 2092 |
|
|
2015
Q4 | $392K | Buy |
20,479
+1,041
| +5% | +$19.9K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $360K | Buy |
19,438
+8,652
| +80% | +$160K | 0.01% | 1181 |
|
|
2015
Q2 | $212K | Buy |
+10,786
| New | +$212K | 0.02% | 605 |
|
|
2013
Q3 | – | Sell |
-55,218
| Closed | -$1.73M | – | 801 |
|
|
2013
Q2 | $1.73M | Buy |
+55,218
| New | +$1.73M | 0.05% | 435 |
|