Buckhead Capital Management’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 |
-26,667
| Closed | -$510K | – | 190 |
|
|
2015
Q4 | $510K | Sell |
26,667
-12,728
| -32% | -$243K | 0.09% | 158 |
|
|
2015
Q3 | $729K | Hold |
39,395
| – | – | 0.14% | 144 |
|
|
2015
Q2 | $774K | Hold |
39,395
| – | – | 0.14% | 147 |
|
|
2015
Q1 | $863K | Buy |
39,395
+35,500
| +911% | +$778K | 0.15% | 131 |
|
|
2014
Q4 | $94K | Hold |
3,895
| – | – | 0.02% | 197 |
|
|
2014
Q3 | $107K | Buy |
+3,895
| New | +$107K | 0.02% | 197 |
|
|
2014
Q2 | – | Sell |
-4,070
| Closed | -$116K | – | 202 |
|
|
2014
Q1 | $116K | Hold |
4,070
| – | – | 0.01% | 203 |
|
|
2013
Q4 | $113K | Buy |
+4,070
| New | +$113K | 0.01% | 197 |
|