EI
Excelsia Inc’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-323,953
| Closed | -$2.37M | – | 22 |
|
|
2015
Q1 | $2.37M | Buy |
323,953
+106,781
| +49% | +$780K | 4.56% | 8 |
|
|
2014
Q4 | $1.74M | Sell |
217,172
-127,514
| -37% | -$1.02M | 4.06% | 9 |
|
|
2014
Q3 | $3.16M | Sell |
344,686
-11,709
| -3% | -$107K | 5.23% | 3 |
|
|
2014
Q2 | $3.5M | Sell |
356,395
-1,470
| -0.4% | -$14.4K | 4.49% | 3 |
|
|
2014
Q1 | $3.39M | Buy |
357,865
+72,350
| +25% | +$684K | 4.7% | 1 |
|
|
2013
Q4 | $2.64M | Buy |
285,515
+54,600
| +24% | +$505K | 3.65% | 9 |
|
|
2013
Q3 | $2.38M | Sell |
230,915
-69,320
| -23% | -$713K | 2.56% | 19 |
|
|
2013
Q2 | $3.14M | Buy |
+300,235
| New | +$3.14M | 3.06% | 12 |
|