Stockman Wealth Management’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
Q3 | – | Sell |
-14,395
| Closed | -$280K | – | 197 |
|
|
2023
Q2 | $280K | Sell |
14,395
-9,498
| -40% | -$185K | 0.06% | 149 |
|
|
2023
Q1 | $448K | Buy |
+23,893
| New | +$448K | 0.1% | 114 |
|
|
2022
Q4 | – | Sell |
-29,472
| Closed | -$530K | – | 202 |
|
|
2022
Q3 | $530K | Hold |
29,472
| – | – | 0.14% | 89 |
|
|
2022
Q2 | $579K | Sell |
29,472
-666
| -2% | -$13.1K | 0.15% | 87 |
|
|
2022
Q1 | $666K | Hold |
30,138
| – | – | 0.14% | 90 |
|
|
2021
Q4 | $674K | Buy |
30,138
+71
| +0.2% | +$1.59K | 0.14% | 92 |
|
|
2021
Q3 | $637K | Hold |
30,067
| – | – | 0.14% | 94 |
|
|
2021
Q2 | $603K | Hold |
30,067
| – | – | 0.14% | 98 |
|
|
2021
Q1 | $559K | Hold |
30,067
| – | – | 0.16% | 100 |
|
|
2020
Q4 | $502K | Hold |
30,067
| – | – | 0.15% | 98 |
|
|
2020
Q3 | $437K | Sell |
30,067
-433
| -1% | -$6.29K | 0.16% | 95 |
|
|
2020
Q2 | $409K | Hold |
30,500
| – | – | 0.15% | 102 |
|
|
2020
Q1 | $296K | Hold |
30,500
| – | – | 0.13% | 105 |
|
|
2019
Q4 | $500K | Buy |
+30,500
| New | +$500K | 0.18% | 94 |
|