Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,863
| Closed | -$60K | – | 1161 |
|
|
2019
Q3 | $60K | Buy |
3,863
+1,450
| +60% | +$22.5K | ﹤0.01% | 1031 |
|
|
2019
Q2 | $39K | Sell |
2,413
-316
| -12% | -$5.11K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $42K | Sell |
2,729
-80,133
| -97% | -$1.23M | ﹤0.01% | 1054 |
|
|
2018
Q4 | $1.05M | Sell |
82,862
-2,693
| -3% | -$34.2K | 0.01% | 851 |
|
|
2018
Q3 | $1.27M | Hold |
85,555
| – | – | 0.01% | 893 |
|
|
2018
Q2 | $1.23M | Sell |
85,555
-3,467
| -4% | -$49.7K | 0.01% | 905 |
|
|
2018
Q1 | $1.12M | Hold |
89,022
| – | – | 0.01% | 951 |
|
|
2017
Q4 | $1.31M | Sell |
89,022
-3,159
| -3% | -$46.3K | 0.01% | 928 |
|
|
2017
Q3 | $1.51M | Sell |
92,181
-4,186
| -4% | -$68.7K | 0.01% | 886 |
|
|
2017
Q2 | $1.41M | Hold |
96,367
| – | – | 0.01% | 915 |
|
|
2017
Q1 | $1.34M | Hold |
96,367
| – | – | 0.01% | 938 |
|
|
2016
Q4 | $1.55M | Sell |
96,367
-3,633
| -4% | -$58.5K | 0.01% | 871 |
|
|
2016
Q3 | $1.74M | Hold |
100,000
| – | – | 0.01% | 840 |
|
|
2016
Q2 | $1.46M | Hold |
100,000
| – | – | 0.01% | 870 |
|
|
2016
Q1 | $1.51M | Sell |
100,000
-136,100
| -58% | -$2.05M | 0.01% | 876 |
|
|
2015
Q4 | $4.52M | Buy |
236,100
+10,000
| +4% | +$191K | 0.03% | 644 |
|
|
2015
Q3 | $4.19M | Buy |
+226,100
| New | +$4.19M | 0.02% | 692 |
|