Jacobs Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-118,841
| Closed | -$1.59M | – | 41 |
|
|
2020
Q2 | $1.59M | Sell |
118,841
-296,673
| -71% | -$3.98M | 0.58% | 35 |
|
|
2020
Q1 | $4.04M | Buy |
415,514
+73,847
| +22% | +$718K | 1.47% | 29 |
|
|
2019
Q4 | $5.6M | Hold |
341,667
| – | – | 1.17% | 27 |
|
|
2019
Q3 | $5.31M | Hold |
341,667
| – | – | 1.04% | 33 |
|
|
2019
Q2 | $5.56M | Hold |
341,667
| – | – | 1.03% | 37 |
|
|
2019
Q1 | $5.31M | Hold |
341,667
| – | – | 1.05% | 34 |
|
|
2018
Q4 | $4.34M | Buy |
341,667
+295,735
| +644% | +$3.75M | 0.85% | 40 |
|
|
2018
Q3 | $683K | Buy |
+45,932
| New | +$683K | 0.13% | 49 |
|