Winch Advisory Services’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-115
| Closed | -$2K | – | 446 |
|
|
2020
Q3 | $2K | Buy |
115
+2
| +2% | +$35 | ﹤0.01% | 337 |
|
|
2020
Q2 | $2K | Buy |
113
+3
| +3% | +$53 | ﹤0.01% | 337 |
|
|
2020
Q1 | $1K | Buy |
110
+2
| +2% | +$18 | ﹤0.01% | 319 |
|
|
2019
Q4 | $2K | Buy |
108
+2
| +2% | +$37 | ﹤0.01% | 324 |
|
|
2019
Q3 | $2K | Buy |
106
+3
| +3% | +$57 | ﹤0.01% | 304 |
|
|
2019
Q2 | $2K | Sell |
103
-31
| -23% | -$602 | ﹤0.01% | 372 |
|
|
2019
Q1 | $2K | Hold |
134
| – | – | ﹤0.01% | 329 |
|
|
2018
Q4 | $2K | Hold |
134
| – | – | ﹤0.01% | 302 |
|
|
2018
Q3 | $2K | Hold |
134
| – | – | ﹤0.01% | 285 |
|
|
2018
Q2 | $2K | Hold |
134
| – | – | ﹤0.01% | 292 |
|
|
2018
Q1 | $2K | Hold |
134
| – | – | ﹤0.01% | 272 |
|
|
2017
Q4 | $2K | Hold |
134
| – | – | ﹤0.01% | 266 |
|
|
2017
Q3 | $2K | Buy |
134
+33
| +33% | +$493 | ﹤0.01% | 256 |
|
|
2017
Q2 | $1K | Buy |
101
+1
| +1% | +$10 | ﹤0.01% | 288 |
|
|
2017
Q1 | $1K | Buy |
100
+3
| +3% | +$30 | ﹤0.01% | 272 |
|
|
2016
Q4 | $2K | Buy |
97
+3
| +3% | +$62 | ﹤0.01% | 236 |
|
|
2016
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 238 |
|
|
2016
Q2 | $1K | Hold |
94
| – | – | ﹤0.01% | 251 |
|
|
2016
Q1 | $1K | Hold |
94
| – | – | ﹤0.01% | 223 |
|
|
2015
Q4 | $2K | Buy |
94
+3
| +3% | +$64 | ﹤0.01% | 221 |
|
|
2015
Q3 | $2K | Buy |
91
+3
| +3% | +$66 | ﹤0.01% | 201 |
|
|
2015
Q2 | $2K | Buy |
88
+2
| +2% | +$45 | ﹤0.01% | 254 |
|
|
2015
Q1 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 279 |
|
|
2014
Q4 | – | Sell |
-67
| Closed | -$2K | – | 141 |
|
|
2014
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 204 |
|
|
2014
Q2 | $2K | Buy |
67
+14
| +26% | +$418 | ﹤0.01% | 233 |
|
|
2014
Q1 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 246 |
|