Northern Capital Management (Wisconsin)’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
Q3 | – | Sell |
-3,371
| Closed | -$99K | – | 147 |
|
|
2014
Q2 | $99K | Sell |
3,371
-184
| -5% | -$5.4K | 0.05% | 149 |
|
|
2014
Q1 | $101K | Buy |
3,555
+59
| +2% | +$1.68K | 0.05% | 148 |
|
|
2013
Q4 | $97K | Hold |
3,496
| – | – | 0.05% | 140 |
|
|
2013
Q3 | $108K | Sell |
3,496
-484
| -12% | -$15K | 0.06% | 130 |
|
|
2013
Q2 | $125K | Buy |
+3,980
| New | +$125K | 0.08% | 120 |
|