EM
EnTrustPermal Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-79,677
| Closed | -$582K | – | 38 |
|
|
2015
Q1 | $582K | Buy |
79,677
+18,700
| +31% | +$137K | 0.71% | 27 |
|
|
2014
Q4 | $489K | Sell |
60,977
-36,200
| -37% | -$290K | 0.55% | 31 |
|
|
2014
Q3 | $892K | Sell |
97,177
-19,921
| -17% | -$183K | 1.02% | 19 |
|
|
2014
Q2 | $1.15M | Buy |
117,098
+4,909
| +4% | +$48.3K | 1.17% | 27 |
|
|
2014
Q1 | $1.06M | Hold |
112,189
| – | – | 0.92% | 27 |
|
|
2013
Q4 | $1.04M | Buy |
112,189
+23,022
| +26% | +$213K | 1.06% | 27 |
|
|
2013
Q3 | $918K | Buy |
+89,167
| New | +$918K | 0.85% | 32 |
|