Sheaff Brock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,483
| Closed | -$63K | – | 501 |
|
|
2022
Q3 | $63K | Hold |
3,483
| – | – | 0.01% | 470 |
|
|
2022
Q2 | $68K | Hold |
3,483
| – | – | 0.01% | 473 |
|
|
2022
Q1 | $77K | Hold |
3,483
| – | – | 0.01% | 512 |
|
|
2021
Q4 | $78K | Hold |
3,483
| – | – | 0.01% | 521 |
|
|
2021
Q3 | $74K | Hold |
3,483
| – | – | 0.01% | 529 |
|
|
2021
Q2 | $70K | Hold |
3,483
| – | – | 0.01% | 509 |
|
|
2021
Q1 | $65K | Hold |
3,483
| – | – | 0.01% | 482 |
|
|
2020
Q4 | $58K | Hold |
3,483
| – | – | ﹤0.01% | 466 |
|
|
2020
Q3 | $51K | Hold |
3,483
| – | – | ﹤0.01% | 442 |
|
|
2020
Q2 | $47K | Hold |
3,483
| – | – | ﹤0.01% | 434 |
|
|
2020
Q1 | $34K | Hold |
3,483
| – | – | ﹤0.01% | 393 |
|
|
2019
Q4 | $57K | Hold |
3,483
| – | – | 0.01% | 457 |
|
|
2019
Q3 | $54K | Sell |
3,483
-4,417
| -56% | -$68.5K | 0.01% | 447 |
|
|
2019
Q2 | $128K | Buy |
7,900
+76
| +1% | +$1.23K | 0.01% | 444 |
|
|
2019
Q1 | $122K | Buy |
7,824
+77
| +1% | +$1.2K | 0.01% | 461 |
|
|
2018
Q4 | $98K | Buy |
7,747
+93
| +1% | +$1.18K | 0.02% | 434 |
|
|
2018
Q3 | $114K | Sell |
7,654
-255
| -3% | -$3.8K | 0.01% | 473 |
|
|
2018
Q2 | $113K | Buy |
7,909
+158
| +2% | +$2.26K | 0.01% | 489 |
|
|
2018
Q1 | $98K | Hold |
7,751
| – | – | 0.01% | 494 |
|
|
2017
Q4 | $114K | Sell |
7,751
-5,070
| -40% | -$74.6K | 0.01% | 497 |
|
|
2017
Q3 | $210K | Sell |
12,821
-1,434
| -10% | -$23.5K | 0.03% | 473 |
|
|
2017
Q2 | $208K | Sell |
14,255
-623
| -4% | -$9.09K | 0.03% | 499 |
|
|
2017
Q1 | $206K | Buy |
14,878
+973
| +7% | +$13.5K | 0.03% | 499 |
|
|
2016
Q4 | $224K | Buy |
13,905
+578
| +4% | +$9.31K | 0.03% | 485 |
|
|
2016
Q3 | $232K | Buy |
13,327
+514
| +4% | +$8.95K | 0.03% | 429 |
|
|
2016
Q2 | $186K | Buy |
12,813
+319
| +3% | +$4.63K | 0.02% | 496 |
|
|
2016
Q1 | $188K | Sell |
12,494
-2,342
| -16% | -$35.2K | 0.02% | 501 |
|
|
2015
Q4 | $284K | Buy |
+14,836
| New | +$284K | 0.03% | 427 |
|