MUFG Securities EMEA’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
Q2 | – | Sell |
-11,048
| Closed | -$242K | – | 72 |
|
|
2015
Q1 | $242K | Hold |
11,048
| – | – | 0.06% | 42 |
|
|
2014
Q4 | $265K | Sell |
11,048
-933
| -8% | -$22.4K | 0.07% | 47 |
|
|
2014
Q3 | $330K | Sell |
11,981
-4,719
| -28% | -$130K | 0.05% | 56 |
|
|
2014
Q2 | $492K | Sell |
16,700
-10,000
| -37% | -$295K | 0.04% | 60 |
|
|
2014
Q1 | $758K | Buy |
+26,700
| New | +$758K | 0.17% | 63 |
|