DFG
Delphi Financial Group’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,287,082
| Closed | -$11.1M | – | 25 |
|
|
2017
Q2 | $11.1M | Sell |
2,287,082
-705,581
| -24% | -$3.43M | 4% | 7 |
|
|
2017
Q1 | $13.8M | Hold |
2,992,663
| – | – | 4.6% | 8 |
|
|
2016
Q4 | $16.1M | Hold |
2,992,663
| – | – | 5.2% | 8 |
|
|
2016
Q3 | $17.4M | Sell |
2,992,663
-913,715
| -23% | -$5.31M | 5.63% | 7 |
|
|
2016
Q2 | $19M | Buy |
3,906,378
+11,398
| +0.3% | +$55.4K | 4.89% | 8 |
|
|
2016
Q1 | $19.6M | Buy |
3,894,980
+30,318
| +0.8% | +$152K | 5.83% | 7 |
|
|
2015
Q4 | $24.7M | Buy |
3,864,662
+18,117
| +0.5% | +$116K | 6.92% | 7 |
|
|
2015
Q3 | $23.8M | Sell |
3,846,545
-690,000
| -15% | -$4.26M | 6.27% | 7 |
|
|
2015
Q2 | $29.7M | Hold |
4,536,545
| – | – | 6.94% | 8 |
|
|
2015
Q1 | $33.1M | Hold |
4,536,545
| – | – | 7.61% | 7 |
|
|
2014
Q4 | $36.4M | Buy |
4,536,545
+999,234
| +28% | +$8.01M | 9.59% | 6 |
|
|
2014
Q3 | $32.5M | Buy |
3,537,311
+1,350,086
| +62% | +$12.4M | 8.19% | 6 |
|
|
2014
Q2 | $21.5M | Buy |
2,187,225
+1,787,225
| +447% | +$17.6M | 7.89% | 5 |
|
|
2014
Q1 | $3.78M | Buy |
+400,000
| New | +$3.78M | 1.5% | 12 |
|