Franklin Resources’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$66K | – | 1610 |
|
|
2015
Q2 | $66K | Sell |
10,000
-5,500
| -35% | -$36.3K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $113K | Buy |
+15,500
| New | +$113K | ﹤0.01% | 1566 |
|
|
2014
Q4 | – | Sell |
-25,900
| Closed | -$238K | – | 1592 |
|
|
2014
Q3 | $238K | Buy |
25,900
+10,400
| +67% | +$95.6K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $152K | Buy |
15,500
+1,500
| +11% | +$14.7K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $132K | Buy |
+14,000
| New | +$132K | ﹤0.01% | 1510 |
|
|
2013
Q4 | – | Sell |
-14,300
| Closed | -$147K | – | 1509 |
|
|
2013
Q3 | $147K | Buy |
14,300
+4,000
| +39% | +$41.1K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $108K | Buy |
+10,300
| New | +$108K | ﹤0.01% | 1421 |
|