Arcadia Investment Management’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
Q2 | – | Sell |
-10,547
| Closed | -$103K | – | 287 |
|
2020
Q1 | $103K | Hold |
10,547
| – | – | 0.03% | 141 |
|
2019
Q4 | $173K | Buy |
10,547
+189
| +2% | +$3.1K | 0.04% | 127 |
|
2019
Q3 | $161K | Buy |
10,358
+176
| +2% | +$2.74K | 0.04% | 131 |
|
2019
Q2 | $166K | Buy |
10,182
+182
| +2% | +$2.97K | 0.05% | 126 |
|
2019
Q1 | $155K | Buy |
10,000
+3,333
| +50% | +$51.7K | 0.04% | 126 |
|
2018
Q4 | $85K | Buy |
+6,667
| New | +$85K | 0.03% | 139 |
|