Capital Guardian Trust’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 |
-61
| Closed | -$1K | – | 817 |
|
|
2015
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 693 |
|
|
2015
Q3 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 710 |
|
|
2015
Q2 | – | Sell |
-6,620
| Closed | -$145K | – | 752 |
|
|
2015
Q1 | $145K | Hold |
6,620
| – | – | ﹤0.01% | 357 |
|
|
2014
Q4 | $159K | Hold |
6,620
| – | – | ﹤0.01% | 339 |
|
|
2014
Q3 | $182K | Hold |
6,620
| – | – | ﹤0.01% | 326 |
|
|
2014
Q2 | $195K | Hold |
6,620
| – | – | ﹤0.01% | 311 |
|
|
2014
Q1 | $188K | Hold |
6,620
| – | – | ﹤0.01% | 311 |
|
|
2013
Q4 | $184K | Buy |
+6,620
| New | +$184K | ﹤0.01% | 309 |
|