Sequoia Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,969
| Closed | -$100K | – | 392 |
|
|
2021
Q2 | $100K | Sell |
4,969
-4,758
| -49% | -$95.8K | ﹤0.01% | 465 |
|
|
2021
Q1 | $181K | Sell |
9,727
-131,517
| -93% | -$2.45M | 0.01% | 423 |
|
|
2020
Q4 | $2.36M | Buy |
141,244
+18,581
| +15% | +$310K | 0.11% | 111 |
|
|
2020
Q3 | $1.78M | Buy |
122,663
+19,370
| +19% | +$281K | 0.09% | 114 |
|
|
2020
Q2 | $1.39M | Buy |
103,293
+11,404
| +12% | +$153K | 0.08% | 120 |
|
|
2020
Q1 | $893K | Buy |
91,889
+8,627
| +10% | +$83.8K | 0.07% | 134 |
|
|
2019
Q4 | $1.36M | Buy |
+83,262
| New | +$1.36M | 0.09% | 120 |
|
|
2019
Q3 | – | Sell |
-7,021
| Closed | -$114K | – | 380 |
|
|
2019
Q2 | $114K | Buy |
+7,021
| New | +$114K | 0.01% | 363 |
|
|
2017
Q4 | – | Sell |
-8,410
| Closed | -$138K | – | 314 |
|
|
2017
Q3 | $138K | Sell |
8,410
-989
| -11% | -$16.2K | 0.02% | 276 |
|
|
2017
Q2 | $137K | Sell |
9,399
-3,249
| -26% | -$47.4K | 0.02% | 273 |
|
|
2017
Q1 | $175K | Sell |
12,648
-2,513
| -17% | -$34.8K | 0.02% | 268 |
|
|
2016
Q4 | $244K | Buy |
15,161
+6,074
| +67% | +$97.8K | 0.03% | 233 |
|
|
2016
Q3 | $158K | Sell |
9,087
-1,385
| -13% | -$24.1K | 0.03% | 232 |
|
|
2016
Q2 | $152K | Buy |
+10,472
| New | +$152K | 0.04% | 236 |
|