New South Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-267
| Closed | -$3K | – | 74 |
|
|
2020
Q1 | $3K | Hold |
267
| – | – | ﹤0.01% | 75 |
|
|
2019
Q4 | $4K | Buy |
+267
| New | +$4K | ﹤0.01% | 76 |
|
|
2014
Q4 | – | Sell |
-11,240
| Closed | -$310K | – | 76 |
|
|
2014
Q3 | $310K | Sell |
11,240
-475
| -4% | -$13.1K | 0.01% | 72 |
|
|
2014
Q2 | $345K | Hold |
11,715
| – | – | 0.01% | 71 |
|
|
2014
Q1 | $332K | Hold |
11,715
| – | – | 0.01% | 71 |
|
|
2013
Q4 | $325K | Hold |
11,715
| – | – | 0.01% | 71 |
|
|
2013
Q3 | $361K | Hold |
11,715
| – | – | 0.01% | 72 |
|
|
2013
Q2 | $367K | Buy |
+11,715
| New | +$367K | 0.02% | 71 |
|