MSI Financial Services’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $95K | Sell |
5,870
-1,310
| -18% | -$21.2K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $125K | Sell |
7,180
-83
| -1% | -$1.45K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $106K | Sell |
7,263
-1,567
| -18% | -$22.9K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $133K | Sell |
8,830
-330
| -4% | -$4.97K | 0.01% | 1198 |
|
|
2015
Q4 | $175K | Buy |
9,160
+2,643
| +41% | +$50.5K | 0.01% | 999 |
|
|
2015
Q3 | $121K | Sell |
6,517
-100
| -2% | -$1.86K | 0.01% | 840 |
|
|
2015
Q2 | $130K | Hold |
6,617
| – | – | 0.01% | 886 |
|
|
2015
Q1 | $145K | Buy |
+6,617
| New | +$145K | 0.01% | 853 |
|
|
2014
Q2 | – | Sell |
-2,650
| Closed | -$75K | – | 2632 |
|
|
2014
Q1 | $75K | Sell |
2,650
-34
| -1% | -$962 | 0.01% | 865 |
|
|
2013
Q4 | $74K | Buy |
+2,684
| New | +$74K | 0.01% | 856 |
|