Marquette Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,081
| Closed | -$165K | – | 103 |
|
|
2018
Q3 | $165K | Hold |
11,081
| – | – | 0.05% | 94 |
|
|
2018
Q2 | $159K | Buy |
+11,081
| New | +$159K | 0.05% | 93 |
|
|
2017
Q4 | – | Sell |
-7,109
| Closed | -$117K | – | 69 |
|
|
2017
Q3 | $117K | Sell |
7,109
-7,052
| -50% | -$116K | 0.04% | 77 |
|
|
2017
Q2 | $206K | Buy |
14,161
+1,227
| +9% | +$17.8K | 0.09% | 76 |
|
|
2017
Q1 | $179K | Buy |
+12,934
| New | +$179K | 0.07% | 80 |
|