Stephens Inc’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 |
-3,869
| Closed | -$79.7K | – | 1230 |
|
|
2022
Q4 | $79.7K | Buy |
3,869
+141
| +4% | +$2.91K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $67K | Sell |
3,728
-669
| -15% | -$12K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $86K | Hold |
4,397
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q1 | $97K | Hold |
4,397
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q4 | $98K | Hold |
4,397
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q3 | $93K | Hold |
4,397
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q2 | $88K | Hold |
4,397
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q1 | $82K | Buy |
+4,397
| New | +$82K | ﹤0.01% | 1229 |
|
|
2014
Q1 | – | Sell |
-10,498
| Closed | -$291K | – | 874 |
|
|
2013
Q4 | $291K | Sell |
10,498
-7,150
| -41% | -$198K | 0.01% | 656 |
|
|
2013
Q3 | $545K | Buy |
17,648
+160
| +0.9% | +$4.94K | 0.03% | 444 |
|
|
2013
Q2 | $548K | Buy |
+17,488
| New | +$548K | 0.03% | 405 |
|