BAM
Barrett Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$14K | – | 361 |
|
|
2014
Q1 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 299 |
|
|
2013
Q4 | $14K | Sell |
1,500
-500
| -25% | -$4.67K | ﹤0.01% | 278 |
|
|
2013
Q3 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 271 |
|
|
2013
Q2 | $21K | Buy |
+2,000
| New | +$21K | ﹤0.01% | 268 |
|