Valeo Financial Advisors’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 |
-8,333
| Closed | -$172K | – | 631 |
|
|
2022
Q4 | $172K | Hold |
8,333
| – | – | 0.01% | 493 |
|
|
2022
Q3 | $150K | Hold |
8,333
| – | – | 0.01% | 448 |
|
|
2022
Q2 | $164K | Sell |
8,333
-5,312
| -39% | -$105K | 0.01% | 439 |
|
|
2022
Q1 | $200K | Buy |
13,645
+5,312
| +64% | +$77.9K | 0.01% | 522 |
|
|
2021
Q4 | $186K | Hold |
8,333
| – | – | 0.01% | 503 |
|
|
2021
Q3 | $176K | Buy |
+8,333
| New | +$176K | 0.01% | 485 |
|
|
2021
Q2 | – | Sell |
-114
| Closed | -$2K | – | 1288 |
|
|
2021
Q1 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 1720 |
|
|
2020
Q4 | – | Sell |
-780
| Closed | -$11K | – | 1746 |
|
|
2020
Q3 | $11K | Hold |
780
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q2 | $10K | Hold |
780
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q1 | $9K | Buy |
780
+210
| +37% | +$2.42K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $9K | Hold |
570
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q3 | $9K | Hold |
570
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q2 | $9K | Hold |
570
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q1 | $9K | Hold |
570
| – | – | ﹤0.01% | 991 |
|
|
2018
Q4 | $7K | Buy |
570
+190
| +50% | +$2.33K | ﹤0.01% | 974 |
|
|
2018
Q3 | $5K | Hold |
380
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q2 | $6K | Buy |
380
+173
| +84% | +$2.73K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $3K | Buy |
+207
| New | +$3K | ﹤0.01% | 1262 |
|