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 |
|