Connable Office Inc’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,752
| Closed | -$69K | – | 177 |
|
|
2017
Q2 | $69K | Hold |
4,752
| – | – | 0.02% | 169 |
|
|
2017
Q1 | $66K | Hold |
4,752
| – | – | 0.01% | 177 |
|
|
2016
Q4 | $77K | Hold |
4,752
| – | – | 0.02% | 206 |
|
|
2016
Q3 | $83K | Hold |
4,752
| – | – | 0.02% | 206 |
|
|
2016
Q2 | $69K | Hold |
4,752
| – | – | 0.02% | 175 |
|
|
2016
Q1 | $72K | Buy |
4,752
+706
| +17% | +$10.7K | 0.02% | 176 |
|
|
2015
Q4 | $77K | Hold |
4,046
| – | – | 0.02% | 186 |
|
|
2015
Q3 | $75K | Hold |
4,046
| – | – | 0.02% | 200 |
|
|
2015
Q2 | $80K | Buy |
4,046
+230
| +6% | +$4.55K | 0.02% | 217 |
|
|
2015
Q1 | $84K | Hold |
3,816
| – | – | 0.02% | 214 |
|
|
2014
Q4 | $92K | Buy |
3,816
+233
| +7% | +$5.62K | 0.02% | 203 |
|
|
2014
Q3 | $99K | Sell |
3,583
-1,179
| -25% | -$32.6K | 0.03% | 207 |
|
|
2014
Q2 | $140K | Sell |
4,762
-1,588
| -25% | -$46.7K | 0.04% | 210 |
|
|
2014
Q1 | $180K | Buy |
6,350
+336
| +6% | +$9.52K | 0.05% | 218 |
|
|
2013
Q4 | $167K | Buy |
+6,014
| New | +$167K | 0.05% | 231 |
|