Norges Bank’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
Q2 | – | Sell |
-159,128
| Closed | -$3.49M | – | 2295 |
|
|
2015
Q1 | $3.49M | Sell |
159,128
-17,905
| -10% | -$392K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $4.25M | Sell |
177,033
-13,939
| -7% | -$335K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $5.26M | Sell |
190,972
-190,972
| -50% | -$5.26M | ﹤0.01% | 1906 |
|
|
2014
Q2 | $11.3M | Buy |
+381,944
| New | +$11.3M | ﹤0.01% | 1901 |
|