Airain Ltd’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $154K | Buy |
+10,581
| New | +$154K | 0.01% | 773 |
|
|
2017
Q1 | – | Sell |
-26,959
| Closed | -$434K | – | 933 |
|
|
2016
Q4 | $434K | Buy |
26,959
+22,046
| +449% | +$355K | 0.04% | 403 |
|
|
2016
Q3 | $86K | Buy |
+4,913
| New | +$86K | 0.01% | 572 |
|
|
2016
Q2 | – | Sell |
-26,415
| Closed | -$398K | – | 826 |
|
|
2016
Q1 | $398K | Buy |
+26,415
| New | +$398K | 0.03% | 502 |
|
|
2015
Q4 | – | Sell |
-20,132
| Closed | -$373K | – | 988 |
|
|
2015
Q3 | $373K | Buy |
20,132
+10,343
| +106% | +$192K | 0.02% | 549 |
|
|
2015
Q2 | $192K | Buy |
+9,789
| New | +$192K | 0.01% | 762 |
|
|
2015
Q1 | – | Sell |
-54,194
| Closed | -$1.3M | – | 931 |
|
|
2014
Q4 | $1.3M | Buy |
54,194
+34,434
| +174% | +$827K | 0.11% | 232 |
|
|
2014
Q3 | $544K | Buy |
19,760
+10,592
| +116% | +$292K | 0.04% | 431 |
|
|
2014
Q2 | $270K | Buy |
9,168
+4,941
| +117% | +$146K | 0.02% | 578 |
|
|
2014
Q1 | $120K | Sell |
4,227
-13,824
| -77% | -$392K | 0.02% | 638 |
|
|
2013
Q4 | $501K | Sell |
18,051
-5,511
| -23% | -$153K | 0.07% | 300 |
|
|
2013
Q3 | $727K | Buy |
23,562
+7,731
| +49% | +$239K | 0.14% | 184 |
|
|
2013
Q2 | $496K | Buy |
+15,831
| New | +$496K | 0.07% | 276 |
|