Freedom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,452
| Closed | -$67K | – | 880 |
|
|
2016
Q1 | $67K | Sell |
4,452
-80
| -2% | -$1.2K | ﹤0.01% | 805 |
|
|
2015
Q4 | $87K | Sell |
4,532
-799
| -15% | -$15.3K | 0.01% | 751 |
|
|
2015
Q3 | $162K | Buy |
5,331
+787
| +17% | +$23.9K | 0.02% | 625 |
|
|
2015
Q2 | $89K | Sell |
4,544
-493
| -10% | -$9.66K | 0.01% | 666 |
|
|
2015
Q1 | $110K | Sell |
5,037
-2,068
| -29% | -$45.2K | 0.01% | 612 |
|
|
2014
Q4 | $171K | Sell |
7,105
-1,747
| -20% | -$42K | 0.02% | 555 |
|
|
2014
Q3 | $244K | Buy |
8,852
+2,396
| +37% | +$66K | 0.04% | 404 |
|
|
2014
Q2 | $190K | Buy |
6,456
+2,335
| +57% | +$68.7K | 0.03% | 463 |
|
|
2014
Q1 | $117K | Buy |
+4,121
| New | +$117K | 0.03% | 421 |
|