Michael F. Price’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,267
| Closed | -$226K | – | 112 |
|
|
2020
Q1 | $226K | Sell |
23,267
-10,066
| -30% | -$97.8K | 0.05% | 91 |
|
|
2019
Q4 | $546K | Sell |
33,333
-16,700
| -33% | -$274K | 0.08% | 87 |
|
|
2019
Q3 | $778K | Hold |
50,033
| – | – | 0.11% | 87 |
|
|
2019
Q2 | $814K | Hold |
50,033
| – | – | 0.11% | 89 |
|
|
2019
Q1 | $778K | Hold |
50,033
| – | – | 0.1% | 88 |
|
|
2018
Q4 | $635K | Buy |
50,033
+8,366
| +20% | +$106K | 0.09% | 90 |
|
|
2018
Q3 | $620K | Hold |
41,667
| – | – | 0.08% | 86 |
|
|
2018
Q2 | $598K | Hold |
41,667
| – | – | 0.07% | 92 |
|
|
2018
Q1 | $526K | Buy |
41,667
+8,334
| +25% | +$105K | 0.06% | 100 |
|
|
2017
Q4 | $489K | Hold |
33,333
| – | – | 0.06% | 91 |
|
|
2017
Q3 | $547K | Hold |
33,333
| – | – | 0.08% | 86 |
|
|
2017
Q2 | $486K | Buy |
+33,333
| New | +$486K | 0.06% | 99 |
|