Smith, Moore & Co’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 |
-32,037
| Closed | -$577K | – | 383 |
|
|
2022
Q3 | $577K | Hold |
32,037
| – | – | 0.09% | 204 |
|
|
2022
Q2 | $630K | Sell |
32,037
-1,666
| -5% | -$32.8K | 0.1% | 200 |
|
|
2022
Q1 | $745K | Hold |
33,703
| – | – | 0.1% | 197 |
|
|
2021
Q4 | $754K | Buy |
33,703
+3,157
| +10% | +$70.6K | 0.1% | 197 |
|
|
2021
Q3 | $647K | Hold |
30,546
| – | – | 0.1% | 204 |
|
|
2021
Q2 | $613K | Buy |
30,546
+2,667
| +10% | +$53.5K | 0.09% | 215 |
|
|
2021
Q1 | $519K | Buy |
27,879
+3,703
| +15% | +$68.9K | 0.08% | 228 |
|
|
2020
Q4 | $404K | Buy |
24,176
+667
| +3% | +$11.1K | 0.08% | 222 |
|
|
2020
Q3 | $341K | Buy |
23,509
+1,334
| +6% | +$19.4K | 0.07% | 235 |
|
|
2020
Q2 | $297K | Buy |
22,175
+4,000
| +22% | +$53.6K | 0.07% | 244 |
|
|
2020
Q1 | $177K | Sell |
18,175
-5,150
| -22% | -$50.2K | 0.05% | 280 |
|
|
2019
Q4 | $382K | Buy |
23,325
+1
| +0% | +$16 | 0.08% | 219 |
|
|
2019
Q3 | $362K | Hold |
23,324
| – | – | 0.08% | 215 |
|
|
2019
Q2 | $379K | Buy |
23,324
+1,500
| +7% | +$24.4K | 0.09% | 219 |
|
|
2019
Q1 | $339K | Buy |
21,824
+759
| +4% | +$11.8K | 0.08% | 226 |
|
|
2018
Q4 | $267K | Buy |
+21,065
| New | +$267K | 0.07% | 251 |
|