Miller Value Partners’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
Q1 | – | Sell |
-148,333
| Closed | -$2.18M | – | 109 |
|
|
2017
Q4 | $2.18M | Buy |
+148,333
| New | +$2.18M | 0.09% | 67 |
|
|
2017
Q3 | – | Sell |
-233,333
| Closed | -$3.4M | – | 111 |
|
|
2017
Q2 | $3.4M | Hold |
233,333
| – | – | 0.14% | 48 |
|
|
2017
Q1 | $3.23M | Buy |
+233,333
| New | +$3.23M | 0.14% | 48 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$151K | – | 67 |
|
|
2016
Q1 | $151K | Sell |
10,000
-151,513
| -94% | -$2.29M | 0.01% | 67 |
|
|
2015
Q4 | $3.09M | Buy |
161,513
+1,513
| +0.9% | +$29K | 0.08% | 50 |
|
|
2015
Q3 | $2.96M | Hold |
160,000
| – | – | 0.09% | 49 |
|
|
2015
Q2 | $3.14M | Hold |
160,000
| – | – | 0.11% | 53 |
|
|
2015
Q1 | $3.5M | Buy |
+160,000
| New | +$3.5M | 0.12% | 53 |
|
|
2014
Q3 | – | Sell |
-16,700
| Closed | -$493K | – | 117 |
|
|
2014
Q2 | $493K | Buy |
16,700
+2,367
| +17% | +$69.9K | 0.02% | 111 |
|
|
2014
Q1 | $407K | Buy |
+14,333
| New | +$407K | 0.02% | 99 |
|