SMH Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,744
| Closed | -$304K | – | 58 |
|
|
2022
Q4 | $304K | Sell |
14,744
-57
| -0.4% | -$1.18K | 0.44% | 36 |
|
|
2022
Q3 | $266K | Buy |
14,801
+38
| +0.3% | +$683 | 0.4% | 36 |
|
|
2022
Q2 | $290K | Sell |
14,763
-174
| -1% | -$3.42K | 0.39% | 41 |
|
|
2022
Q1 | $330K | Sell |
14,937
-71
| -0.5% | -$1.57K | 0.54% | 31 |
|
|
2021
Q4 | $336K | Sell |
15,008
-67
| -0.4% | -$1.5K | 0.67% | 30 |
|
|
2021
Q3 | $319K | Sell |
15,075
-264
| -2% | -$5.59K | 0.59% | 32 |
|
|
2021
Q2 | $308K | Sell |
15,339
-63
| -0.4% | -$1.27K | 0.62% | 33 |
|
|
2021
Q1 | $286K | Buy |
15,402
+916
| +6% | +$17K | 0.64% | 33 |
|
|
2020
Q4 | $242K | Sell |
14,486
-406
| -3% | -$6.78K | 0.61% | 29 |
|
|
2020
Q3 | $216K | Sell |
14,892
-106
| -0.7% | -$1.54K | 0.5% | 31 |
|
|
2020
Q2 | $201K | Sell |
14,998
-67,165
| -82% | -$900K | 0.4% | 30 |
|
|
2020
Q1 | $799K | Buy |
82,163
+864
| +1% | +$8.4K | 1.7% | 8 |
|
|
2019
Q4 | $1.33M | Buy |
81,299
+431
| +0.5% | +$7.06K | 2.64% | 7 |
|
|
2019
Q3 | $1.26M | Buy |
80,868
+1,300
| +2% | +$20.2K | 2.76% | 7 |
|
|
2019
Q2 | $1.29M | Buy |
79,568
+22
| +0% | +$358 | 3.16% | 6 |
|
|
2019
Q1 | $1.24M | Buy |
79,546
+957
| +1% | +$14.9K | 2.39% | 8 |
|
|
2018
Q4 | $997K | Sell |
78,589
-1,559
| -2% | -$19.8K | 2.02% | 9 |
|
|
2018
Q3 | $1.19M | Buy |
80,148
+2,940
| +4% | +$43.8K | 2.04% | 8 |
|
|
2018
Q2 | $1.11M | Buy |
77,208
+659
| +0.9% | +$9.45K | 1.79% | 8 |
|
|
2018
Q1 | $967K | Buy |
76,549
+270
| +0.4% | +$3.41K | 1.49% | 10 |
|
|
2017
Q4 | $1.12M | Buy |
+76,279
| New | +$1.12M | 1.88% | 8 |
|