National Planning Corporation’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
Q1 | – | Sell |
-3,866
| Closed | -$92.4K | – | 1590 |
|
|
2014
Q4 | $92.4K | Sell |
3,866
-1,264
| -25% | -$30.2K | 0.01% | 965 |
|
|
2014
Q3 | $142K | Sell |
5,130
-9,191
| -64% | -$254K | 0.01% | 697 |
|
|
2014
Q2 | $422K | Buy |
14,321
+1,192
| +9% | +$35.1K | 0.03% | 455 |
|
|
2014
Q1 | $377K | Buy |
13,129
+833
| +7% | +$23.9K | 0.03% | 470 |
|
|
2013
Q4 | $341K | Buy |
12,296
+1,084
| +10% | +$30.1K | 0.03% | 481 |
|
|
2013
Q3 | $339K | Sell |
11,212
-167
| -1% | -$5.05K | 0.03% | 457 |
|
|
2013
Q2 | $355K | Buy |
+11,379
| New | +$355K | 0.04% | 348 |
|