RJT
Raymond James Trust’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,266
| Closed | -$64K | – | 1157 |
|
|
2021
Q1 | $64K | Sell |
10,266
-230
| -2% | -$1.43K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $58K | Sell |
10,496
-2,965
| -22% | -$16.4K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $65K | Sell |
13,461
-110
| -0.8% | -$531 | ﹤0.01% | 960 |
|
|
2020
Q2 | $61K | Buy |
13,571
+2,881
| +27% | +$13K | ﹤0.01% | 917 |
|
|
2020
Q1 | $35K | Sell |
10,690
-148
| -1% | -$485 | ﹤0.01% | 814 |
|
|
2019
Q4 | $59K | Sell |
10,838
-135
| -1% | -$735 | ﹤0.01% | 951 |
|
|
2019
Q3 | $57K | Sell |
10,973
-436
| -4% | -$2.27K | ﹤0.01% | 929 |
|
|
2019
Q2 | $62K | Buy |
+11,409
| New | +$62K | ﹤0.01% | 900 |
|
|
2018
Q4 | – | Sell |
-11,642
| Closed | -$58K | – | 881 |
|
|
2018
Q3 | $58K | Buy |
+11,642
| New | +$58K | ﹤0.01% | 885 |
|
|
2017
Q2 | – | Sell |
-19,555
| Closed | -$90K | – | 735 |
|
|
2017
Q1 | $90K | Hold |
19,555
| – | – | 0.01% | 694 |
|
|
2016
Q4 | $105K | Buy |
19,555
+200
| +1% | +$1.07K | 0.01% | 689 |
|
|
2016
Q3 | $112K | Hold |
19,355
| – | – | 0.01% | 660 |
|
|
2016
Q2 | $93K | Hold |
19,355
| – | – | 0.01% | 656 |
|
|
2016
Q1 | $97K | Hold |
19,355
| – | – | 0.01% | 647 |
|
|
2015
Q4 | $123K | Hold |
19,355
| – | – | 0.01% | 643 |
|
|
2015
Q3 | $119K | Hold |
19,355
| – | – | 0.01% | 585 |
|
|
2015
Q2 | $126K | Sell |
19,355
-1,240
| -6% | -$8.07K | 0.01% | 610 |
|
|
2015
Q1 | $151K | Sell |
20,595
-2,476
| -11% | -$18.2K | 0.02% | 609 |
|
|
2014
Q4 | $185K | Hold |
23,071
| – | – | 0.02% | 579 |
|
|
2014
Q3 | $211K | Hold |
23,071
| – | – | 0.02% | 537 |
|
|
2014
Q2 | $227K | Hold |
23,071
| – | – | 0.03% | 512 |
|
|
2014
Q1 | $218K | Hold |
23,071
| – | – | 0.03% | 499 |
|
|
2013
Q4 | $214K | Sell |
23,071
-3,550
| -13% | -$32.9K | 0.03% | 507 |
|
|
2013
Q3 | $274K | Buy |
26,621
+7,350
| +38% | +$75.7K | 0.04% | 388 |
|
|
2013
Q2 | $202K | Buy |
+19,271
| New | +$202K | 0.03% | 463 |
|