First Eagle Investment Management’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-138,900
| Closed | -$2.04M | – | 252 |
|
|
2017
Q4 | $2.04M | Buy |
138,900
+62,767
| +82% | +$921K | ﹤0.01% | 193 |
|
|
2017
Q3 | $1.25M | Hold |
76,133
| – | – | ﹤0.01% | 222 |
|
|
2017
Q2 | $1.11M | Buy |
76,133
+39,800
| +110% | +$580K | ﹤0.01% | 212 |
|
|
2017
Q1 | $504K | Hold |
36,333
| – | – | ﹤0.01% | 230 |
|
|
2016
Q4 | $585K | Hold |
36,333
| – | – | ﹤0.01% | 231 |
|
|
2016
Q3 | $633K | Hold |
36,333
| – | – | ﹤0.01% | 254 |
|
|
2016
Q2 | $529K | Hold |
36,333
| – | – | ﹤0.01% | 264 |
|
|
2016
Q1 | $547K | Hold |
36,333
| – | – | ﹤0.01% | 252 |
|
|
2015
Q4 | $695K | Hold |
36,333
| – | – | ﹤0.01% | 236 |
|
|
2015
Q3 | $673K | Buy |
+36,333
| New | +$673K | ﹤0.01% | 233 |
|