Bedell Frazier Investment Counselling’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 |
-76,708
| Closed | -$1.84M | – | 79 |
|
|
2014
Q4 | $1.84M | Sell |
76,708
-25,750
| -25% | -$619K | 0.9% | 37 |
|
|
2014
Q3 | $2.82M | Buy |
102,458
+78,616
| +330% | +$2.17M | 1.32% | 32 |
|
|
2014
Q2 | $703K | Sell |
23,842
-2,666
| -10% | -$78.6K | 0.36% | 37 |
|
|
2014
Q1 | $752K | Sell |
26,508
-73,067
| -73% | -$2.07M | 0.42% | 40 |
|
|
2013
Q4 | $2.76M | Sell |
99,575
-2,500
| -2% | -$69.4K | 1.3% | 35 |
|
|
2013
Q3 | $3.15M | Buy |
102,075
+4,717
| +5% | +$146K | 1.51% | 31 |
|
|
2013
Q2 | $3.15M | Buy |
+97,358
| New | +$3.15M | 1.56% | 31 |
|