PEAK6 Group’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
Q4 | – | Hold |
0
| – | – | – | 1663 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1682 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1690 |
|
|
2017
Q1 | – | Sell |
-1,645
| Closed | -$27K | – | 1663 |
|
|
2016
Q4 | $27K | Buy |
+1,645
| New | +$27K | ﹤0.01% | 1074 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1492 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1457 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1537 |
|
|
2015
Q3 | – | Sell |
-4,534
| Closed | -$89K | – | 1752 |
|
|
2015
Q2 | $89K | Sell |
4,534
-1,935
| -30% | -$38K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $142K | Sell |
6,469
-3,005
| -32% | -$66K | ﹤0.01% | 860 |
|
|
2014
Q4 | $228K | Buy |
9,474
+2,079
| +28% | +$50K | ﹤0.01% | 761 |
|
|
2014
Q3 | $204K | Buy |
7,395
+7,283
| +6,503% | +$201K | ﹤0.01% | 938 |
|
|
2014
Q2 | $3K | Sell |
112
-3,547
| -97% | -$95K | ﹤0.01% | 1285 |
|
|
2014
Q1 | $104K | Sell |
3,659
-14,892
| -80% | -$423K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $515K | Buy |
18,551
+4,515
| +32% | +$125K | ﹤0.01% | 709 |
|
|
2013
Q3 | $217K | Buy |
+14,036
| New | +$217K | ﹤0.01% | 971 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1629 |
|