BAM
Bayview Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-692,440
| Closed | -$3.78M | – | 13 |
|
|
2019
Q4 | $3.78M | Sell |
692,440
-775,000
| -53% | -$4.23M | 0.82% | 10 |
|
|
2019
Q3 | $7.6M | Hold |
1,467,440
| – | – | 1.86% | 11 |
|
|
2019
Q2 | $7.95M | Sell |
1,467,440
-235,000
| -14% | -$1.27M | 2.46% | 11 |
|
|
2019
Q1 | $8.82M | Sell |
1,702,440
-851,220
| -33% | -$4.41M | 2.79% | 9 |
|
|
2018
Q4 | $10.8M | Buy |
+2,553,660
| New | +$10.8M | 3.97% | 7 |
|