Capstone Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,473
| Closed | -$99K | – | 1700 |
|
|
2014
Q1 | $99K | Hold |
3,473
| – | – | ﹤0.01% | 1719 |
|
|
2013
Q4 | $96K | Sell |
3,473
-15
| -0.4% | -$415 | ﹤0.01% | 1836 |
|
|
2013
Q3 | $108K | Sell |
3,488
-17
| -0.5% | -$526 | ﹤0.01% | 1941 |
|
|
2013
Q2 | $110K | Buy |
+3,505
| New | +$110K | ﹤0.01% | 1884 |
|