Howard Hughes Medical Institute’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 |
-2,613
| Closed | -$63K | – | 183 |
|
2014
Q4 | $63K | Buy |
2,613
+941
| +56% | +$22.7K | 0.02% | 153 |
|
2014
Q3 | $46K | Buy |
1,672
+788
| +89% | +$21.7K | 0.01% | 160 |
|
2014
Q2 | $26K | Buy |
884
+97
| +12% | +$2.85K | ﹤0.01% | 157 |
|
2014
Q1 | $22K | Sell |
787
-144
| -15% | -$4.03K | ﹤0.01% | 177 |
|
2013
Q4 | $26K | Buy |
931
+71
| +8% | +$1.98K | ﹤0.01% | 171 |
|
2013
Q3 | $27K | Buy |
860
+152
| +21% | +$4.77K | ﹤0.01% | 177 |
|
2013
Q2 | $22K | Buy |
+708
| New | +$22K | 0.01% | 182 |
|