AJO LP’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-363,308
| Closed | -$5.91M | – | 676 |
|
|
2019
Q2 | $5.91M | Buy |
363,308
+292
| +0.1% | +$4.75K | 0.03% | 287 |
|
|
2019
Q1 | $5.64M | Buy |
+363,016
| New | +$5.64M | 0.03% | 302 |
|
|
2017
Q2 | – | Sell |
-29,790
| Closed | -$413K | – | 619 |
|
|
2017
Q1 | $413K | Sell |
29,790
-212,122
| -88% | -$2.94M | ﹤0.01% | 485 |
|
|
2016
Q4 | $3.9M | Sell |
241,912
-97,929
| -29% | -$1.58M | 0.02% | 295 |
|
|
2016
Q3 | $5.92M | Buy |
+339,841
| New | +$5.92M | 0.03% | 261 |
|