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