New Vernon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-106,000
| Closed | -$2.92M | – | 67 |
|
|
2014
Q3 | $2.92M | Buy |
106,000
+16,667
| +19% | +$459K | 2.38% | 22 |
|
|
2014
Q2 | $2.63M | Hold |
89,333
| – | – | 1.82% | 25 |
|
|
2014
Q1 | $2.54M | Buy |
89,333
+56,000
| +168% | +$1.59M | 1.94% | 24 |
|
|
2013
Q4 | $925K | Hold |
33,333
| – | – | 0.94% | 30 |
|
|
2013
Q3 | $1.03M | Hold |
33,333
| – | – | 1.25% | 31 |
|
|
2013
Q2 | $1.05M | Buy |
+33,333
| New | +$1.05M | 1.23% | 31 |
|