Barnett & Company’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-98,502
| Closed | -$1.37M | – | 378 |
|
|
2017
Q1 | $1.37M | Sell |
98,502
-24,527
| -20% | -$340K | 0.75% | 46 |
|
|
2016
Q4 | $1.98M | Sell |
123,029
-5,733
| -4% | -$92.4K | 1.03% | 30 |
|
|
2016
Q3 | $2.24M | Sell |
128,762
-530
| -0.4% | -$9.24K | 1.21% | 23 |
|
|
2016
Q2 | $1.88M | Sell |
129,292
-3,300
| -2% | -$48K | 1.05% | 27 |
|
|
2016
Q1 | $2M | Sell |
132,592
-7,657
| -5% | -$115K | 1.05% | 27 |
|
|
2015
Q4 | $2.68M | Sell |
140,249
-3,533
| -2% | -$67.6K | 1.41% | 22 |
|
|
2015
Q3 | $2.66M | Buy |
143,782
+2,967
| +2% | +$54.9K | 1.29% | 23 |
|
|
2015
Q2 | $2.77M | Sell |
140,815
-5,500
| -4% | -$108K | 1.14% | 26 |
|
|
2015
Q1 | $3.2M | Buy |
146,315
+9,013
| +7% | +$197K | 1.26% | 22 |
|
|
2014
Q4 | $3.3M | Sell |
137,302
-14,883
| -10% | -$358K | 1.27% | 23 |
|
|
2014
Q3 | $4.19M | Buy |
152,185
+15,146
| +11% | +$417K | 1.68% | 11 |
|
|
2014
Q2 | $4.04M | Buy |
137,039
+3,210
| +2% | +$94.7K | 1.7% | 9 |
|
|
2014
Q1 | $3.8M | Buy |
133,829
+3,284
| +3% | +$93.2K | 1.7% | 8 |
|
|
2013
Q4 | $3.62M | Buy |
130,545
+30,773
| +31% | +$854K | 1.69% | 12 |
|
|
2013
Q3 | $3.08M | Buy |
99,772
+11,920
| +14% | +$368K | 1.58% | 16 |
|
|
2013
Q2 | $2.75M | Buy |
+87,852
| New | +$2.75M | 1.51% | 16 |
|