Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,100
| Closed | -$98K | – | 134 |
|
|
2017
Q1 | $98K | Buy |
+7,100
| New | +$98K | 0.13% | 198 |
|
|
2015
Q4 | – | Sell |
-47,000
| Closed | -$870K | – | 377 |
|
|
2015
Q3 | $870K | Sell |
47,000
-2,600
| -5% | -$48.1K | 0.08% | 380 |
|
|
2015
Q2 | $975K | Buy |
49,600
+10,967
| +28% | +$216K | 0.08% | 340 |
|
|
2015
Q1 | $846K | Sell |
38,633
-87,534
| -69% | -$1.92M | 0.07% | 421 |
|
|
2014
Q4 | $3.03M | Buy |
126,167
+54,200
| +75% | +$1.3M | 0.26% | 90 |
|
|
2014
Q3 | $1.98M | Buy |
+71,967
| New | +$1.98M | 0.18% | 157 |
|
|
2014
Q2 | – | Sell |
-55,733
| Closed | -$1.58M | – | 1076 |
|
|
2014
Q1 | $1.58M | Buy |
55,733
+42,200
| +312% | +$1.2M | 0.19% | 150 |
|
|
2013
Q4 | $376K | Sell |
13,533
-2,034
| -13% | -$56.5K | 0.04% | 555 |
|
|
2013
Q3 | $480K | Sell |
15,567
-38,800
| -71% | -$1.2M | 0.06% | 436 |
|
|
2013
Q2 | $1.7M | Buy |
+54,367
| New | +$1.7M | 0.29% | 90 |
|