Highland Capital Management (Texas)’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $310K | Hold |
19,040
| – | – | 0.02% | 245 |
|
2019
Q1 | $296K | Hold |
19,040
| – | – | 0.02% | 245 |
|
2018
Q4 | $242K | Hold |
19,040
| – | – | 0.02% | 240 |
|
2018
Q3 | $283K | Hold |
19,040
| – | – | 0.02% | 272 |
|
2018
Q2 | $273K | Hold |
19,040
| – | – | 0.02% | 266 |
|
2018
Q1 | $240K | Hold |
19,040
| – | – | 0.01% | 297 |
|
2017
Q4 | $279K | Hold |
19,040
| – | – | 0.01% | 251 |
|
2017
Q3 | $312K | Sell |
19,040
-10,827
| -36% | -$177K | 0.01% | 236 |
|
2017
Q2 | $435K | Hold |
29,867
| – | – | 0.02% | 220 |
|
2017
Q1 | $414K | Hold |
29,867
| – | – | 0.02% | 220 |
|
2016
Q4 | $481K | Hold |
29,867
| – | – | 0.02% | 219 |
|
2016
Q3 | $521K | Buy |
+29,867
| New | +$521K | 0.02% | 211 |
|