Lombardia Capital Partners’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,713
| Closed | -$116K | – | 212 |
|
|
2016
Q1 | $116K | Sell |
7,713
-502,474
| -98% | -$7.56M | 0.01% | 214 |
|
|
2015
Q4 | $9.77M | Sell |
510,187
-12,717
| -2% | -$243K | 0.49% | 77 |
|
|
2015
Q3 | $9.68M | Sell |
522,904
-130,795
| -20% | -$2.42M | 0.46% | 87 |
|
|
2015
Q2 | $12.8M | Sell |
653,699
-30,731
| -4% | -$604K | 0.44% | 87 |
|
|
2015
Q1 | $15M | Sell |
684,430
-25,388
| -4% | -$556K | 0.45% | 87 |
|
|
2014
Q4 | $17.1M | Buy |
709,818
+117,465
| +20% | +$2.82M | 0.49% | 86 |
|
|
2014
Q3 | $16.3M | Buy |
592,353
+45,251
| +8% | +$1.25M | 0.48% | 94 |
|
|
2014
Q2 | $16.1M | Sell |
547,102
-3,769
| -0.7% | -$111K | 0.43% | 88 |
|
|
2014
Q1 | $15.6M | Sell |
550,871
-3,851
| -0.7% | -$109K | 0.43% | 93 |
|
|
2013
Q4 | $15.4M | Sell |
554,722
-110,215
| -17% | -$3.06M | 0.44% | 90 |
|
|
2013
Q3 | $20.5M | Buy |
664,937
+36,357
| +6% | +$1.12M | 0.66% | 63 |
|
|
2013
Q2 | $19.7M | Buy |
+628,580
| New | +$19.7M | 0.66% | 66 |
|