FBL Investment Management Services’s Oaktree Specialty Lending Corporation 6.125 percent Senior Notes due 2028 OCSLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-200,000
Closed -$4.88M 32
2019
Q1
$4.88M Buy
+200,000
New +$4.93M 2.03% 22
2018
Q4
Sell
-200,000
Closed -$4.88M 34
2018
Q3
$4.88M Buy
+200,000
New +$4.94M 2.03% 22

FBL Investment Management Services's OCSLL Position: Q2 2019 in Review

FBL Investment Management Services sold out of Oaktree Specialty Lending Corporation 6.125 percent Senior Notes due 2028 (OCSLL) in Q2 2019, closing a stake of 200,000 shares — an estimated $4.88M sold.

FBL Investment Management Services first reported a position in OCSLL in Q3 2018 and held it in 2 quarters. The position peaked at $4.88M in Q1 2019. 0 funds tracked by Wall St. Rank hold OCSLL as of Q2 2019.

  • FBL Investment Management Services reported no remaining Oaktree Specialty Lending Corporation 6.125 percent Senior Notes due 2028 position as of Q2 2019 after selling out during the quarter.
  • FBL Investment Management Services sold 200,000 Oaktree Specialty Lending Corporation 6.125 percent Senior Notes due 2028 shares in Q2 2019, an estimated $4.88M.
  • FBL Investment Management Services first reported a position in Oaktree Specialty Lending Corporation 6.125 percent Senior Notes due 2028 in Q3 2018 and held it in 2 quarters.
  • FBL Investment Management Services's Oaktree Specialty Lending Corporation 6.125 percent Senior Notes due 2028 position peaked at $4.88M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Oaktree Specialty Lending Corporation 6.125 percent Senior Notes due 2028 as of Q2 2019.

Based on FBL Investment Management Services's 13F filing for Q2 2019, filed 9 Aug 2019.