DIA
Dean Investment Associates’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-42,130
| Closed | -$337K | – | 234 |
|
|
2014
Q4 | $337K | Buy |
42,130
+1,906
| +5% | +$15.2K | 0.08% | 219 |
|
|
2014
Q3 | $369K | Buy |
40,224
+1,625
| +4% | +$14.9K | 0.09% | 220 |
|
|
2014
Q2 | $379K | Buy |
38,599
+1,087
| +3% | +$10.7K | 0.09% | 217 |
|
|
2014
Q1 | $355K | Buy |
37,512
+2,636
| +8% | +$24.9K | 0.09% | 218 |
|
|
2013
Q4 | $323K | Buy |
34,876
+1,593
| +5% | +$14.8K | 0.08% | 218 |
|
|
2013
Q3 | $342K | Buy |
33,283
+3,521
| +12% | +$36.2K | 0.09% | 206 |
|
|
2013
Q2 | $311K | Buy |
+29,762
| New | +$311K | 0.09% | 203 |
|