Centaur Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-54,167
| Closed | -$1.19M | – | 27 |
|
|
2015
Q1 | $1.19M | Sell |
54,167
-35,833
| -40% | -$785K | 1.65% | 25 |
|
|
2014
Q4 | $2.16M | Buy |
+90,000
| New | +$2.16M | 3.49% | 14 |
|
|
2014
Q3 | – | Sell |
-36,667
| Closed | -$1.08M | – | 29 |
|
|
2014
Q2 | $1.08M | Hold |
36,667
| – | – | 1.53% | 20 |
|
|
2014
Q1 | $1.04M | Sell |
36,667
-13,333
| -27% | -$379K | 1.68% | 17 |
|
|
2013
Q4 | $1.39M | Buy |
+50,000
| New | +$1.39M | 1.61% | 20 |
|