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