OAM
Orinda Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $145K | Sell |
30,000
-104,700
| -78% | -$506K | 0.3% | 38 |
|
|
2020
Q2 | $602K | Sell |
134,700
-31,710
| -19% | -$142K | 1.14% | 29 |
|
|
2020
Q1 | $539K | Sell |
166,410
-133,590
| -45% | -$433K | 1.89% | 19 |
|
|
2019
Q4 | $1.64M | Buy |
+300,000
| New | +$1.64M | 1.89% | 20 |
|
|
2016
Q3 | – | Sell |
-49,705
| Closed | -$250K | – | 118 |
|
|
2016
Q2 | $250K | Buy |
+49,705
| New | +$250K | 0.28% | 54 |
|
|
2016
Q1 | – | Sell |
-22,673
| Closed | -$145K | – | 82 |
|
|
2015
Q4 | $145K | Sell |
22,673
-10,000
| -31% | -$64K | 0.21% | 58 |
|
|
2015
Q3 | $201K | Buy |
32,673
+3,000
| +10% | +$18.5K | 0.25% | 59 |
|
|
2015
Q2 | $194K | Sell |
29,673
-1,427
| -5% | -$9.33K | 0.22% | 64 |
|
|
2015
Q1 | $227K | Buy |
+31,100
| New | +$227K | 0.24% | 68 |
|