Global X Management Company’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,812
| Closed | -$46K | – | 1074 |
|
|
2017
Q3 | $46K | Sell |
2,812
-4,405
| -61% | -$72.1K | ﹤0.01% | 942 |
|
|
2017
Q2 | $105K | Hold |
7,217
| – | – | ﹤0.01% | 905 |
|
|
2017
Q1 | $100K | Buy |
7,217
+2,451
| +51% | +$34K | ﹤0.01% | 865 |
|
|
2016
Q4 | $77K | Buy |
4,766
+1,918
| +67% | +$31K | ﹤0.01% | 863 |
|
|
2016
Q3 | $50K | Buy |
2,848
+1,387
| +95% | +$24.4K | ﹤0.01% | 863 |
|
|
2016
Q2 | $21K | Buy |
1,461
+499
| +52% | +$7.17K | ﹤0.01% | 873 |
|
|
2016
Q1 | $14K | Hold |
962
| – | – | ﹤0.01% | 836 |
|
|
2015
Q4 | $18K | Buy |
962
+51
| +6% | +$954 | ﹤0.01% | 511 |
|
|
2015
Q3 | $17K | Buy |
+911
| New | +$17K | ﹤0.01% | 513 |
|
|
2013
Q4 | – | Sell |
-21,555
| Closed | -$665K | – | 409 |
|
|
2013
Q3 | $665K | Buy |
+21,555
| New | +$665K | 0.08% | 230 |
|