Charles Schwab’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-68,567
| Closed | -$1.95M | – | 3124 |
|
|
2014
Q1 | $1.95M | Buy |
68,567
+3,500
| +5% | +$99.3K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $1.81M | Hold |
65,067
| – | – | ﹤0.01% | 1983 |
|
|
2013
Q3 | $2.01M | Buy |
65,067
+7,867
| +14% | +$243K | ﹤0.01% | 1839 |
|
|
2013
Q2 | $1.81M | Buy |
+57,200
| New | +$1.81M | ﹤0.01% | 1824 |
|