Bessemer Group’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,500
| Closed | -$54K | – | 1790 |
|
|
2019
Q1 | $54K | Sell |
10,500
-22,410
| -68% | -$115K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $139K | Buy |
+32,910
| New | +$139K | ﹤0.01% | 1071 |
|
|
2017
Q1 | – | Sell |
-34,341
| Closed | -$184K | – | 1868 |
|
|
2016
Q4 | $184K | Hold |
34,341
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q3 | $200K | Hold |
34,341
| – | – | ﹤0.01% | 969 |
|
|
2016
Q2 | $167K | Hold |
34,341
| – | – | ﹤0.01% | 690 |
|
|
2016
Q1 | $172K | Hold |
34,341
| – | – | ﹤0.01% | 697 |
|
|
2015
Q4 | $219K | Hold |
34,341
| – | – | ﹤0.01% | 725 |
|
|
2015
Q3 | $212K | Hold |
34,341
| – | – | ﹤0.01% | 752 |
|
|
2015
Q2 | $225K | Hold |
34,341
| – | – | ﹤0.01% | 733 |
|
|
2015
Q1 | $251K | Buy |
+34,341
| New | +$251K | ﹤0.01% | 695 |
|