Aperio Group’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 |
-273
| Closed | -$4K | – | 2614 |
|
|
2019
Q2 | $4K | Buy |
+273
| New | +$4K | ﹤0.01% | 2872 |
|
|
2017
Q2 | – | Sell |
-14,740
| Closed | -$204K | – | 2220 |
|
|
2017
Q1 | $204K | Buy |
+14,740
| New | +$204K | ﹤0.01% | 2028 |
|
|
2015
Q3 | – | Sell |
-15,948
| Closed | -$313K | – | 1983 |
|
|
2015
Q2 | $313K | Sell |
15,948
-6,298
| -28% | -$124K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $487K | Sell |
22,246
-1,844
| -8% | -$40.4K | 0.01% | 1291 |
|
|
2014
Q4 | $579K | Sell |
24,090
-3,710
| -13% | -$89.2K | 0.01% | 1154 |
|
|
2014
Q3 | $766K | Buy |
27,800
+9,588
| +53% | +$264K | 0.01% | 954 |
|
|
2014
Q2 | $537K | Buy |
18,212
+8,307
| +84% | +$245K | 0.01% | 1090 |
|
|
2014
Q1 | $281K | Buy |
+9,905
| New | +$281K | ﹤0.01% | 1659 |
|
|
2013
Q4 | – | Sell |
-10,453
| Closed | -$323K | – | 1761 |
|
|
2013
Q3 | $323K | Buy |
10,453
+1,797
| +21% | +$55.5K | 0.01% | 1376 |
|
|
2013
Q2 | $271K | Buy |
+8,656
| New | +$271K | 0.01% | 1332 |
|