Nationwide Fund Advisors’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,745
| Closed | -$390K | – | 1432 |
|
|
2017
Q3 | $390K | Buy |
23,745
+12,020
| +103% | +$197K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $171K | Buy |
+11,725
| New | +$171K | ﹤0.01% | 2691 |
|
|
2014
Q3 | – | Sell |
-9,201
| Closed | -$271K | – | 3372 |
|
|
2014
Q2 | $271K | Sell |
9,201
-34,973
| -79% | -$1.03M | ﹤0.01% | 2595 |
|
|
2014
Q1 | $1.25M | Buy |
44,174
+31
| +0.1% | +$880 | 0.01% | 1621 |
|
|
2013
Q4 | $1.23M | Buy |
44,143
+2,387
| +6% | +$66.2K | 0.01% | 1759 |
|
|
2013
Q3 | $1.29M | Buy |
41,756
+11,375
| +37% | +$351K | 0.01% | 1713 |
|
|
2013
Q2 | $952K | Buy |
+30,381
| New | +$952K | 0.01% | 1703 |
|