MP
Mangrove Partners’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,162,915
| Closed | -$6.25M | – | 22 |
|
|
2016
Q4 | $6.25M | Hold |
1,162,915
| – | – | 1.13% | 19 |
|
|
2016
Q3 | $6.76M | Sell |
1,162,915
-196,842
| -14% | -$1.14M | 1.58% | 16 |
|
|
2016
Q2 | $6.6M | Hold |
1,359,757
| – | – | 1.64% | 19 |
|
|
2016
Q1 | $6.83M | Buy |
1,359,757
+372,267
| +38% | +$1.87M | 1.4% | 20 |
|
|
2015
Q4 | $6.3M | Hold |
987,490
| – | – | 1.56% | 20 |
|
|
2015
Q3 | $6.09M | Buy |
987,490
+149,908
| +18% | +$925K | 1.4% | 22 |
|
|
2015
Q2 | $5.49M | Hold |
837,582
| – | – | 1.36% | 24 |
|
|
2015
Q1 | $6.11M | Buy |
+837,582
| New | +$6.11M | 1.47% | 24 |
|