Cutler Group’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 |
-5,600
| Closed | -$81K | – | 2902 |
|
2017
Q2 | $81K | Buy |
+5,600
| New | +$81K | ﹤0.01% | 1280 |
|
2017
Q1 | – | Sell |
-1,313
| Closed | -$21K | – | 3184 |
|
2016
Q4 | $21K | Buy |
+1,313
| New | +$21K | ﹤0.01% | 1907 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3184 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3200 |
|
2016
Q1 | – | Sell |
-6,931
| Closed | -$132K | – | 3200 |
|
2015
Q4 | $132K | Buy |
+6,931
| New | +$132K | 0.01% | 902 |
|