Boston Partners’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
Q2 | – | Sell |
-605,772
| Closed | -$9.12M | – | 747 |
|
|
2016
Q1 | $9.12M | Sell |
605,772
-7,176
| -1% | -$108K | 0.01% | 391 |
|
|
2015
Q4 | $11.7M | Buy |
612,948
+28,131
| +5% | +$538K | 0.02% | 370 |
|
|
2015
Q3 | $10.8M | Buy |
584,817
+10,042
| +2% | +$186K | 0.02% | 376 |
|
|
2015
Q2 | $11.3M | Buy |
574,775
+81,834
| +17% | +$1.61M | 0.02% | 378 |
|
|
2015
Q1 | $10.8M | Sell |
492,941
-18,298
| -4% | -$401K | 0.02% | 393 |
|
|
2014
Q4 | $12.3M | Sell |
511,239
-30,961
| -6% | -$744K | 0.02% | 373 |
|
|
2014
Q3 | $14.9M | Buy |
542,200
+111,855
| +26% | +$3.08M | 0.02% | 326 |
|
|
2014
Q2 | $12.7M | Sell |
430,345
-335
| -0.1% | -$9.88K | 0.02% | 353 |
|
|
2014
Q1 | $12.2M | Sell |
430,680
-4,695
| -1% | -$133K | 0.02% | 361 |
|
|
2013
Q4 | $12.1M | Sell |
435,375
-10,571
| -2% | -$293K | 0.02% | 363 |
|
|
2013
Q3 | $13.8M | Sell |
445,946
-8,073
| -2% | -$249K | 0.03% | 316 |
|
|
2013
Q2 | $14.2M | Buy |
+454,019
| New | +$14.2M | 0.04% | 287 |
|