PineBridge Investments’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,962
| Closed | -$381K | – | 1131 |
|
|
2018
Q4 | $381K | Buy |
29,962
+1,696
| +6% | +$21.6K | 0.01% | 739 |
|
|
2018
Q3 | $421K | Buy |
28,266
+2,113
| +8% | +$31.5K | 0.01% | 782 |
|
|
2018
Q2 | $375K | Sell |
26,153
-587
| -2% | -$8.42K | 0.01% | 740 |
|
|
2018
Q1 | $337K | Buy |
26,740
+4,230
| +19% | +$53.3K | 0.01% | 763 |
|
|
2017
Q4 | $331K | Buy |
22,510
+1,211
| +6% | +$17.8K | 0.01% | 863 |
|
|
2017
Q3 | $350K | Buy |
21,299
+7,788
| +58% | +$128K | 0.01% | 747 |
|
|
2017
Q2 | $197K | Sell |
13,511
-162
| -1% | -$2.36K | 0.01% | 803 |
|
|
2017
Q1 | $190K | Sell |
13,673
-1,116
| -8% | -$15.5K | 0.01% | 808 |
|
|
2016
Q4 | $238K | Buy |
14,789
+1,316
| +10% | +$21.2K | 0.01% | 803 |
|
|
2016
Q3 | $235K | Sell |
13,473
-1,669
| -11% | -$29.1K | 0.01% | 457 |
|
|
2016
Q2 | $220K | Buy |
15,142
+399
| +3% | +$5.8K | 0.01% | 467 |
|
|
2016
Q1 | $222K | Buy |
14,743
+1,695
| +13% | +$25.5K | 0.01% | 442 |
|
|
2015
Q4 | $250K | Buy |
13,048
+4,383
| +51% | +$84K | 0.01% | 445 |
|
|
2015
Q3 | $160K | Buy |
8,665
+4,488
| +107% | +$82.9K | 0.01% | 591 |
|
|
2015
Q2 | $82K | Buy |
4,177
+104
| +3% | +$2.04K | ﹤0.01% | 816 |
|
|
2015
Q1 | $89K | Buy |
4,073
+45
| +1% | +$983 | ﹤0.01% | 930 |
|
|
2014
Q4 | $97K | Buy |
+4,028
| New | +$97K | ﹤0.01% | 918 |
|