Penserra Capital Management’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
Q3
Sell
-649
Closed -$9K 582
2017
Q2
$9K Buy
649
+59
+10% +$818 ﹤0.01% 430
2017
Q1
$8K Sell
590
-1,611
-73% -$21.8K ﹤0.01% 456
2016
Q4
$34K Buy
2,201
+378
+21% +$5.84K ﹤0.01% 429
2016
Q3
$31K Buy
1,823
+702
+63% +$11.9K ﹤0.01% 420
2016
Q2
$17K Buy
1,121
+202
+22% +$3.06K ﹤0.01% 491
2016
Q1
$13 Buy
919
+323
+54% +$5 ﹤0.01% 497
2015
Q4
$11K Buy
+596
New +$11K ﹤0.01% 507