Manning & Napier Advisors’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $386K | Sell |
23,597
-2,012
| -8% | -$32.9K | ﹤0.01% | 318 |
|
|
2017
Q2 | $373K | Hold |
25,609
| – | – | ﹤0.01% | 314 |
|
|
2017
Q1 | $354K | Sell |
25,609
-4,428
| -15% | -$61.2K | ﹤0.01% | 327 |
|
|
2016
Q4 | $483K | Sell |
30,037
-1,883
| -6% | -$30.3K | ﹤0.01% | 331 |
|
|
2016
Q3 | $555K | Sell |
31,920
-560
| -2% | -$9.74K | ﹤0.01% | 305 |
|
|
2016
Q2 | $471K | Sell |
32,480
-4,417
| -12% | -$64.1K | ﹤0.01% | 309 |
|
|
2016
Q1 | $555K | Hold |
36,897
| – | – | ﹤0.01% | 312 |
|
|
2015
Q4 | $704K | Hold |
36,897
| – | – | ﹤0.01% | 315 |
|
|
2015
Q3 | $681K | Buy |
36,897
+624
| +2% | +$11.5K | ﹤0.01% | 324 |
|
|
2015
Q2 | $712K | Buy |
+36,273
| New | +$712K | ﹤0.01% | 334 |
|