Balestra Capital’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
Q1 | – | Sell |
-163,148
| Closed | -$3.92M | – | 10 |
|
|
2014
Q4 | $3.92M | Sell |
163,148
-148,187
| -48% | -$3.56M | 3.42% | 11 |
|
|
2014
Q3 | $8.57M | Sell |
311,335
-385,278
| -55% | -$10.6M | 11.35% | 2 |
|
|
2014
Q2 | $20.5M | Sell |
696,613
-443,522
| -39% | -$13.1M | 3.33% | 2 |
|
|
2014
Q1 | $32.4M | Buy |
1,140,135
+70,988
| +7% | +$2.01M | 9.41% | 5 |
|
|
2013
Q4 | $29.7M | Buy |
+1,069,147
| New | +$29.7M | 1.77% | 7 |
|