Bailard’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
Q4 | – | Sell |
-25,733
| Closed | -$400K | – | 579 |
|
|
2019
Q3 | $400K | Buy |
+25,733
| New | +$400K | 0.02% | 323 |
|
|
2018
Q4 | – | Sell |
-40,633
| Closed | -$605K | – | 534 |
|
|
2018
Q3 | $605K | Sell |
40,633
-4,900
| -11% | -$73K | 0.04% | 322 |
|
|
2018
Q2 | $653K | Hold |
45,533
| – | – | 0.04% | 285 |
|
|
2018
Q1 | $575K | Hold |
45,533
| – | – | 0.04% | 289 |
|
|
2017
Q4 | $668K | Buy |
+45,533
| New | +$668K | 0.04% | 274 |
|