MIG
Mariner Investment Group’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-116,911
| Closed | -$638K | – | 75 |
|
|
2019
Q4 | $638K | Buy |
+116,911
| New | +$638K | 0.72% | 42 |
|
|
2019
Q2 | – | Sell |
-53,659
| Closed | -$278K | – | 77 |
|
|
2019
Q1 | $278K | Buy |
+53,659
| New | +$278K | 0.38% | 61 |
|
|
2017
Q4 | – | Sell |
-85,821
| Closed | -$469K | – | 95 |
|
|
2017
Q3 | $469K | Buy |
+85,821
| New | +$469K | 0.29% | 31 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$107K | – | 85 |
|
|
2016
Q4 | $107K | Sell |
20,000
-21,000
| -51% | -$112K | 0.06% | 84 |
|
|
2016
Q3 | $238K | Sell |
41,000
-359,000
| -90% | -$2.08M | 0.12% | 65 |
|
|
2016
Q2 | $1.94M | Buy |
+400,000
| New | +$1.94M | 0.66% | 43 |
|
|
2014
Q4 | – | Sell |
-235,000
| Closed | -$2.16M | – | 261 |
|
|
2014
Q3 | $2.16M | Buy |
+235,000
| New | +$2.16M | 0.45% | 54 |
|
|
2014
Q2 | – | Sell |
-100,100
| Closed | -$947K | – | 234 |
|
|
2014
Q1 | $947K | Buy |
100,100
+444
| +0.4% | +$4.2K | 0.21% | 93 |
|
|
2013
Q4 | $922K | Buy |
+99,656
| New | +$922K | 0.14% | 110 |
|