PAA
Peregrine Asset Advisers’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-45,500
| Closed | -$447K | – | 131 |
|
|
2014
Q2 | $447K | Sell |
45,500
-800
| -2% | -$7.86K | 0.4% | 57 |
|
|
2014
Q1 | $438K | Sell |
46,300
-1,200
| -3% | -$11.4K | 0.34% | 63 |
|
|
2013
Q4 | $439K | Sell |
47,500
-3,200
| -6% | -$29.6K | 0.38% | 53 |
|
|
2013
Q3 | $521K | Buy |
50,700
+1,500
| +3% | +$15.4K | 0.5% | 48 |
|
|
2013
Q2 | $514K | Buy |
+49,200
| New | +$514K | 0.53% | 47 |
|