Nuveen Fund Advisors’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,180
| Closed | -$151K | – | 93 |
|
|
2018
Q3 | $151K | Sell |
10,180
-14,756
| -59% | -$219K | 0.34% | 111 |
|
|
2018
Q2 | $358K | Sell |
24,936
-17,628
| -41% | -$253K | 0.44% | 92 |
|
|
2018
Q1 | $538K | Sell |
42,564
-3,412
| -7% | -$43.1K | 0.25% | 121 |
|
|
2017
Q4 | $674K | Buy |
+45,976
| New | +$674K | 0.2% | 142 |
|
|
2017
Q3 | – | Sell |
-79,870
| Closed | -$1.16M | – | 387 |
|
|
2017
Q2 | $1.16M | Sell |
79,870
-26,588
| -25% | -$386K | 0.19% | 163 |
|
|
2017
Q1 | $1.4M | Buy |
106,458
+1,362
| +1% | +$17.9K | 0.19% | 170 |
|
|
2016
Q4 | $1.69M | Sell |
105,096
-10,650
| -9% | -$172K | 0.24% | 132 |
|
|
2016
Q3 | $2.02M | Buy |
115,746
+9,403
| +9% | +$164K | 0.28% | 122 |
|
|
2016
Q2 | $1.55M | Buy |
+106,343
| New | +$1.55M | 0.24% | 121 |
|