Brinker Capital’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-234,462
| Closed | -$3.84M | – | 964 |
|
|
2019
Q4 | $3.84M | Buy |
234,462
+36,020
| +18% | +$590K | 0.12% | 174 |
|
|
2019
Q3 | $3.08M | Buy |
198,442
+47,028
| +31% | +$731K | 0.11% | 192 |
|
|
2019
Q2 | $2.46M | Buy |
151,414
+5,435
| +4% | +$88.4K | 0.09% | 217 |
|
|
2019
Q1 | $2.27M | Buy |
145,979
+47,997
| +49% | +$746K | 0.09% | 236 |
|
|
2018
Q4 | $1.24M | Sell |
97,982
-4,570
| -4% | -$58K | 0.06% | 342 |
|
|
2018
Q3 | $1.53M | Buy |
102,552
+25,944
| +34% | +$386K | 0.06% | 374 |
|
|
2018
Q2 | $1.1M | Buy |
76,608
+6,760
| +10% | +$97K | 0.04% | 456 |
|
|
2018
Q1 | $882K | Buy |
+69,848
| New | +$882K | 0.03% | 500 |
|
|
2014
Q4 | – | Sell |
-266,324
| Closed | -$7.34M | – | 161 |
|
|
2014
Q3 | $7.34M | Buy |
266,324
+23,415
| +10% | +$645K | 0.57% | 35 |
|
|
2014
Q2 | $7.16M | Buy |
242,909
+27,910
| +13% | +$823K | 0.49% | 43 |
|
|
2014
Q1 | $6.1M | Buy |
214,999
+134,156
| +166% | +$3.81M | 0.49% | 38 |
|
|
2013
Q4 | $2.24M | Sell |
80,843
-84,727
| -51% | -$2.35M | 0.18% | 50 |
|
|
2013
Q3 | $5.11M | Buy |
165,570
+19,769
| +14% | +$610K | 0.51% | 41 |
|
|
2013
Q2 | $4.57M | Buy |
+145,801
| New | +$4.57M | 0.49% | 37 |
|