BlackRock Group’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
Q4 | $4.53M | Buy |
281,021
+79,421
| +39% | +$1.28M | ﹤0.01% | 1234 |
|
|
2016
Q3 | $3.51M | Sell |
201,600
-67,075
| -25% | -$1.17M | ﹤0.01% | 1275 |
|
|
2016
Q2 | $3.91M | Buy |
268,675
+34,168
| +15% | +$497K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $3.53M | Buy |
234,507
+12,197
| +5% | +$184K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $4.26M | Sell |
222,310
-13,948
| -6% | -$267K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $4.37M | Sell |
236,258
-23,215
| -9% | -$430K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $5.1M | Sell |
259,473
-8,207
| -3% | -$161K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $5.86M | Buy |
267,680
+47,363
| +21% | +$1.04M | ﹤0.01% | 1087 |
|
|
2014
Q4 | $5.29M | Sell |
220,317
-31,549
| -13% | -$758K | ﹤0.01% | 1107 |
|
|
2014
Q3 | $6.94M | Sell |
251,866
-16,421
| -6% | -$452K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $7.91M | Sell |
268,287
-59,639
| -18% | -$1.76M | ﹤0.01% | 993 |
|
|
2014
Q1 | $9.31M | Buy |
327,926
+64,686
| +25% | +$1.84M | 0.01% | 926 |
|
|
2013
Q4 | $7.3M | Buy |
263,240
+8,608
| +3% | +$239K | ﹤0.01% | 961 |
|
|
2013
Q3 | $7.86M | Buy |
254,632
+16,067
| +7% | +$496K | 0.01% | 961 |
|
|
2013
Q2 | $7.48M | Buy |
+238,565
| New | +$7.48M | 0.01% | 910 |
|