Bison Wealth’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-5,266
| Closed | -$100K | – | 231 |
|
2015
Q4 | $100K | Buy |
5,266
+43
| +0.8% | +$817 | 0.06% | 224 |
|
2015
Q3 | $96K | Sell |
5,223
-227
| -4% | -$4.17K | 0.06% | 210 |
|
2015
Q2 | $106K | Sell |
5,450
-919
| -14% | -$17.9K | 0.06% | 239 |
|
2015
Q1 | $139K | Buy |
6,369
+308
| +5% | +$6.72K | 0.08% | 219 |
|
2014
Q4 | $146K | Buy |
+6,061
| New | +$146K | 0.11% | 183 |
|