A.R.T. Advisors’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,800
| Closed | -$259K | – | 1565 |
|
|
2017
Q2 | $259K | Buy |
+17,800
| New | +$259K | 0.01% | 1062 |
|
|
2016
Q3 | – | Sell |
-27,450
| Closed | -$399K | – | 1011 |
|
|
2016
Q2 | $399K | Buy |
+27,450
| New | +$399K | 0.02% | 874 |
|
|
2015
Q4 | – | Sell |
-36,782
| Closed | -$680K | – | 1645 |
|
|
2015
Q3 | $680K | Sell |
36,782
-13,333
| -27% | -$246K | 0.03% | 765 |
|
|
2015
Q2 | $984K | Hold |
50,115
| – | – | 0.03% | 737 |
|
|
2015
Q1 | $1.1M | Buy |
+50,115
| New | +$1.1M | 0.04% | 617 |
|