Boston Partners
OCSL icon

Boston Partners’s Oaktree Specialty Lending OCSL Stock Holding History

Boston Partners’s Portfolio OCSL Stock Details OCSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-605,772
Closed -$9.12M – 747
2016
Q1 		$9.12M Sell
605,772
-7,176
-1% -$112K 0.01% 391
2015
Q4 		$11.7M Buy
612,948
+28,131
+5% +$520K 0.02% 370
2015
Q3 		$10.8M Buy
584,817
+10,042
+2% +$193K 0.02% 376
2015
Q2 		$11.3M Buy
574,775
+81,834
+17% +$1.71M 0.02% 378
2015
Q1 		$10.8M Sell
492,941
-18,298
-4% -$411K 0.02% 393
2014
Q4 		$12.3M Sell
511,239
-30,961
-6% -$801K 0.02% 373
2014
Q3 		$14.9M Buy
542,200
+111,855
+26% +$3.27M 0.02% 326
2014
Q2 		$12.7M Sell
430,345
-335
-0.1% -$9.45K 0.02% 353
2014
Q1 		$12.2M Sell
430,680
-4,695
-1% -$134K 0.02% 361
2013
Q4 		$12.1M Sell
435,375
-10,571
-2% -$313K 0.02% 363
2013
Q3 		$13.8M Sell
445,946
-8,073
-2% -$256K 0.03% 316
2013
Q2 		$14.2M Buy
+454,019
New +$14.5M 0.04% 287

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ACM
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Bank of Montreal
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UBS Group
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MP
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AAMU
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Morgan Stanley
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