McGlinn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $364K | Hold |
19,667
| – | – | 1.1% | 38 |
|
|
2015
Q2 | $386K | Hold |
19,667
| – | – | 0.89% | 41 |
|
|
2015
Q1 | $431K | Hold |
19,667
| – | – | 1.18% | 32 |
|
|
2014
Q4 | $473K | Hold |
19,667
| – | – | 1.12% | 32 |
|
|
2014
Q3 | $542K | Buy |
19,667
+3,667
| +23% | +$101K | 1.1% | 33 |
|
|
2014
Q2 | $472K | Sell |
16,000
-1,667
| -9% | -$49.2K | 1.02% | 33 |
|
|
2014
Q1 | $501K | Sell |
17,667
-333
| -2% | -$9.44K | 1.04% | 33 |
|
|
2013
Q4 | $500K | Buy |
18,000
+15,000
| +500% | +$417K | 1.14% | 32 |
|
|
2013
Q3 | $93K | Buy |
+3,000
| New | +$93K | 0.23% | 48 |
|