Pinnacle Summer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1K | Buy |
36,230
+230
| +0.6% | +$6 | ﹤0.01% | 741 |
|
|
2015
Q3 | $1K | Buy |
+36,000
| New | +$1K | ﹤0.01% | 954 |
|
|
2015
Q2 | – | Sell |
-36
| Closed | -$788K | – | 880 |
|
|
2015
Q1 | $788K | Sell |
36
-252
| -88% | -$5.52M | 0.11% | 159 |
|
|
2014
Q4 | $865K | Sell |
288
-35,712
| -99% | -$107M | 0.11% | 150 |
|
|
2014
Q3 | $991K | Hold |
36,000
| – | – | 0.11% | 138 |
|
|
2014
Q2 | $1.06M | Hold |
36,000
| – | – | 0.12% | 120 |
|
|
2014
Q1 | $1.02M | Hold |
36,000
| – | – | 0.13% | 115 |
|
|
2013
Q4 | $999K | Sell |
36,000
-333
| -0.9% | -$9.24K | 0.14% | 104 |
|
|
2013
Q3 | $1.12M | Buy |
36,333
+333
| +0.9% | +$10.3K | 0.2% | 86 |
|
|
2013
Q2 | $1.13M | Buy |
+36,000
| New | +$1.13M | 0.28% | 66 |
|