IMA Advisory Services’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
Q4 | – | Sell |
-5,083
| Closed | -$94K | – | 130 |
|
|
2015
Q3 | $94K | Sell |
5,083
-12,427
| -71% | -$230K | 0.06% | 119 |
|
|
2015
Q2 | $344K | Sell |
17,510
-720
| -4% | -$14.1K | 0.16% | 110 |
|
|
2015
Q1 | $399K | Sell |
18,230
-197
| -1% | -$4.31K | 0.19% | 101 |
|
|
2014
Q4 | $443K | Sell |
18,427
-506
| -3% | -$12.2K | 0.23% | 93 |
|
|
2014
Q3 | $521K | Hold |
18,933
| – | – | 0.25% | 102 |
|
|
2014
Q2 | $558K | Buy |
+18,933
| New | +$558K | 0.26% | 99 |
|