Scotia Capital’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,185
| Closed | -$75K | – | 813 |
|
|
2022
Q3 | $75K | Hold |
4,185
| – | – | ﹤0.01% | 742 |
|
|
2022
Q2 | $82K | Sell |
4,185
-21
| -0.5% | -$411 | ﹤0.01% | 764 |
|
|
2022
Q1 | $93K | Buy |
4,206
+21
| +0.5% | +$464 | ﹤0.01% | 837 |
|
|
2021
Q4 | $94K | Hold |
4,185
| – | – | ﹤0.01% | 836 |
|
|
2021
Q3 | $89K | Hold |
4,185
| – | – | ﹤0.01% | 825 |
|
|
2021
Q2 | $84K | Hold |
4,185
| – | – | ﹤0.01% | 799 |
|
|
2021
Q1 | $78K | Buy |
+4,185
| New | +$78K | ﹤0.01% | 768 |
|