Equitec Proprietary Markets’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 |
-31,297
| Closed | -$456K | – | 54 |
|
|
2017
Q2 | $456K | Sell |
31,297
-63,914
| -67% | -$931K | 0.1% | 21 |
|
|
2017
Q1 | $1.32M | Sell |
95,211
-58,481
| -38% | -$811K | 0.08% | 14 |
|
|
2016
Q4 | $2.48M | Sell |
153,692
-9,314
| -6% | -$150K | 0.1% | 10 |
|
|
2016
Q3 | $2.84M | Sell |
163,006
-87,766
| -35% | -$1.53M | 0.14% | 5 |
|
|
2016
Q2 | $3.65M | Sell |
250,772
-20,563
| -8% | -$299K | 0.15% | 4 |
|
|
2016
Q1 | $4.09M | Sell |
271,335
-20,203
| -7% | -$304K | 0.31% | 6 |
|
|
2015
Q4 | $5.58M | Buy |
291,538
+78,745
| +37% | +$1.51M | 0.3% | 8 |
|
|
2015
Q3 | $3.94M | Buy |
+212,793
| New | +$3.94M | 0.18% | 10 |
|