Russell Investments 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 |
-1,201
| Closed | -$22.6K | – | 3763 |
|
|
2024
Q2 | $22.6K | Buy |
+1,201
| New | +$22.6K | ﹤0.01% | 2917 |
|
|
2021
Q4 | – | Sell |
-17,566
| Closed | -$372K | – | 3074 |
|
|
2021
Q3 | $372K | Sell |
17,566
-32,784
| -65% | -$694K | ﹤0.01% | 2577 |
|
|
2021
Q2 | $1.01M | Hold |
50,350
| – | – | ﹤0.01% | 2308 |
|
|
2021
Q1 | $936K | Buy |
50,350
+39,254
| +354% | +$730K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $185K | Sell |
11,096
-2,400
| -18% | -$40K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $195K | Hold |
13,496
| – | – | ﹤0.01% | 2785 |
|
|
2020
Q2 | $180K | Hold |
13,496
| – | – | ﹤0.01% | 2738 |
|
|
2020
Q1 | $131K | Sell |
13,496
-5,071
| -27% | -$49.2K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $304K | Buy |
+18,567
| New | +$304K | ﹤0.01% | 2571 |
|
|
2019
Q3 | – | Sell |
-1,416
| Closed | -$23K | – | 3077 |
|
|
2019
Q2 | $23K | Sell |
1,416
-164
| -10% | -$2.66K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $25K | Buy |
+1,580
| New | +$25K | ﹤0.01% | 2865 |
|
|
2017
Q2 | – | Sell |
-339
| Closed | -$5K | – | 3014 |
|
|
2017
Q1 | $5K | Sell |
339
-585
| -63% | -$8.63K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $15K | Buy |
+924
| New | +$15K | ﹤0.01% | 3041 |
|