HAP Trading’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-39,333
| Closed | -$945K | – | 485 |
|
|
2014
Q4 | $945K | Buy |
+39,333
| New | +$945K | 0.04% | 242 |
|
|
2014
Q1 | – | Sell |
-58,097
| Closed | -$1.61M | – | 644 |
|
|
2013
Q4 | $1.61M | Buy |
58,097
+34,781
| +149% | +$965K | 0.05% | 219 |
|
|
2013
Q3 | $719K | Buy |
+23,316
| New | +$719K | 0.02% | 297 |
|