West Family Investments’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-318,483
| Closed | -$5.33K | – | 93 |
|
|
2020
Q4 | $5.33K | Hold |
318,483
| – | – | 1.62% | 14 |
|
|
2020
Q3 | $4.63M | Sell |
318,483
-55,336
| -15% | -$804K | 1.74% | 14 |
|
|
2020
Q2 | $6.12M | Sell |
373,819
-83,851
| -18% | -$1.37M | 1.48% | 21 |
|
|
2020
Q1 | $4.45M | Buy |
457,670
+83,851
| +22% | +$815K | 1.77% | 19 |
|
|
2019
Q4 | $6.12M | Buy |
373,819
+6,667
| +2% | +$109K | 1.48% | 21 |
|
|
2019
Q3 | $5.71M | Buy |
367,152
+21,912
| +6% | +$341K | 1.42% | 23 |
|
|
2019
Q2 | $5.61M | Hold |
345,240
| – | – | 1.41% | 23 |
|
|
2019
Q1 | $5.37M | Hold |
345,240
| – | – | 1.34% | 22 |
|
|
2018
Q4 | $4.38M | Buy |
345,240
+104,185
| +43% | +$1.32M | 1.13% | 26 |
|
|
2018
Q3 | $3.59M | Buy |
241,055
+18,430
| +8% | +$274K | 0.85% | 32 |
|
|
2018
Q2 | $3.19M | Buy |
222,625
+66,342
| +42% | +$951K | 0.79% | 36 |
|
|
2018
Q1 | $2.02M | Buy |
+156,283
| New | +$2.02M | 0.53% | 41 |
|
|
2016
Q2 | – | Sell |
-13,333
| Closed | -$200K | – | 108 |
|
|
2016
Q1 | $200K | Sell |
13,333
-39,602
| -75% | -$594K | 0.03% | 104 |
|
|
2015
Q4 | $1.01M | Buy |
+52,935
| New | +$1.01M | 0.26% | 63 |
|