Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,373
| Closed | -$493K | – | 480 |
|
|
2018
Q2 | $493K | Sell |
34,373
-18,094
| -34% | -$260K | ﹤0.01% | 477 |
|
|
2018
Q1 | $663K | Hold |
52,467
| – | – | ﹤0.01% | 397 |
|
|
2017
Q4 | $770K | Sell |
52,467
-33,800
| -39% | -$496K | ﹤0.01% | 394 |
|
|
2017
Q3 | $1.42M | Sell |
86,267
-22,541
| -21% | -$370K | 0.01% | 150 |
|
|
2017
Q2 | $1.59M | Buy |
108,808
+40,208
| +59% | +$586K | 0.01% | 152 |
|
|
2017
Q1 | $951K | Buy |
68,600
+10,029
| +17% | +$139K | ﹤0.01% | 158 |
|
|
2016
Q4 | $944K | Buy |
58,571
+11,735
| +25% | +$189K | ﹤0.01% | 158 |
|
|
2016
Q3 | $816K | Hold |
46,836
| – | – | ﹤0.01% | 163 |
|
|
2016
Q2 | $681K | Hold |
46,836
| – | – | ﹤0.01% | 167 |
|
|
2016
Q1 | $705K | Buy |
46,836
+5,577
| +14% | +$83.9K | ﹤0.01% | 163 |
|
|
2015
Q4 | $790K | Buy |
41,259
+21,355
| +107% | +$409K | ﹤0.01% | 168 |
|
|
2015
Q3 | $368K | Buy |
19,904
+6,103
| +44% | +$113K | ﹤0.01% | 179 |
|
|
2015
Q2 | $271K | Buy |
+13,801
| New | +$271K | ﹤0.01% | 184 |
|