B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-667
| Closed | -$13K | – | 562 |
|
|
2015
Q2 | $13K | Sell |
667
-373
| -36% | -$7.27K | 0.01% | 692 |
|
|
2015
Q1 | $22K | Sell |
1,040
-2,933
| -74% | -$62K | 0.02% | 588 |
|
|
2014
Q4 | $95K | Sell |
3,973
-3,834
| -49% | -$91.7K | 0.08% | 280 |
|
|
2014
Q3 | $214K | Buy |
7,807
+1,000
| +15% | +$27.4K | 0.16% | 176 |
|
|
2014
Q2 | $200K | Sell |
6,807
-2,266
| -25% | -$66.6K | 0.13% | 213 |
|
|
2014
Q1 | $258K | Buy |
+9,073
| New | +$258K | 0.19% | 143 |
|