KeyBank National Association’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
Q2 | – | Sell |
-4,000
| Closed | -$88K | – | 1240 |
|
|
2015
Q1 | $88K | Hold |
4,000
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q4 | $96K | Hold |
4,000
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q3 | $110K | Hold |
4,000
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q2 | $118K | Sell |
4,000
-1,625
| -29% | -$47.9K | ﹤0.01% | 1244 |
|
|
2014
Q1 | $160K | Hold |
5,625
| – | – | ﹤0.01% | 1228 |
|
|
2013
Q4 | $156K | Sell |
5,625
-150
| -3% | -$4.16K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $178K | Sell |
5,775
-14
| -0.2% | -$432 | ﹤0.01% | 1183 |
|
|
2013
Q2 | $181K | Buy |
+5,789
| New | +$181K | ﹤0.01% | 1255 |
|