Steward Partners Investment Advisory’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,385
| Closed | -$22.6K | – | 4055 |
|
|
2024
Q3 | $22.6K | Hold |
1,385
| – | – | ﹤0.01% | 2610 |
|
|
2024
Q2 | $26.1K | Hold |
1,385
| – | – | ﹤0.01% | 2408 |
|
|
2024
Q1 | $27.2K | Sell |
1,385
-75
| -5% | -$1.47K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $29.8K | Hold |
1,460
| – | – | ﹤0.01% | 2207 |
|
|
2023
Q3 | $29.4K | Sell |
1,460
-15,990
| -92% | -$322K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $339K | Buy |
17,450
+17,375
| +23,167% | +$338K | 0.01% | 1077 |
|
|
2023
Q1 | $1.41K | Buy |
+75
| New | +$1.41K | ﹤0.01% | 3081 |
|
|
2022
Q3 | – | Sell |
-177
| Closed | -$3K | – | 3336 |
|
|
2022
Q2 | $3K | Sell |
177
-10,130
| -98% | -$172K | ﹤0.01% | 2928 |
|
|
2022
Q1 | $228K | Sell |
10,307
-8,451
| -45% | -$187K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $420K | Buy |
18,758
+109
| +0.6% | +$2.44K | 0.01% | 1003 |
|
|
2021
Q3 | $395K | Buy |
+18,649
| New | +$395K | 0.01% | 999 |
|
|
2021
Q2 | – | Sell |
-840
| Closed | -$15.6K | – | 7305 |
|
|
2021
Q1 | $15.6K | Buy |
840
+747
| +803% | +$13.9K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 2720 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | – | – | 2662 |
|
|
2018
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2515 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$88K | – | 2288 |
|
|
2017
Q4 | $88K | Buy |
+6,000
| New | +$88K | 0.01% | 665 |
|