Sound Income Strategies’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 |
-1,809
| Closed | -$37.3K | – | 1117 |
|
|
2022
Q4 | $37.3K | Buy |
1,809
+80
| +5% | +$1.65K | ﹤0.01% | 293 |
|
|
2022
Q3 | $31K | Buy |
1,729
+956
| +124% | +$17.1K | ﹤0.01% | 292 |
|
|
2022
Q2 | $15K | Buy |
773
+583
| +307% | +$11.3K | ﹤0.01% | 393 |
|
|
2022
Q1 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 634 |
|
|
2021
Q1 | – | Sell |
-224
| Closed | -$4K | – | 1014 |
|
|
2020
Q4 | $4K | Hold |
224
| – | – | ﹤0.01% | 625 |
|
|
2020
Q3 | $3K | Hold |
224
| – | – | ﹤0.01% | 623 |
|
|
2020
Q2 | $3K | Hold |
224
| – | – | ﹤0.01% | 596 |
|
|
2020
Q1 | $2K | Hold |
224
| – | – | ﹤0.01% | 606 |
|
|
2019
Q4 | $4K | Hold |
224
| – | – | ﹤0.01% | 495 |
|
|
2019
Q3 | $3K | Hold |
224
| – | – | ﹤0.01% | 505 |
|
|
2019
Q2 | $4K | Hold |
224
| – | – | ﹤0.01% | 475 |
|
|
2019
Q1 | $3K | Hold |
224
| – | – | ﹤0.01% | 513 |
|
|
2018
Q4 | $3K | Hold |
224
| – | – | ﹤0.01% | 505 |
|
|
2018
Q3 | $3K | Hold |
224
| – | – | ﹤0.01% | 514 |
|
|
2018
Q2 | $3K | Hold |
224
| – | – | ﹤0.01% | 478 |
|
|
2018
Q1 | $3K | Buy |
+224
| New | +$3K | ﹤0.01% | 453 |
|