Pitcairn’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,695
| Closed | -$306K | – | 510 |
|
|
2019
Q4 | $306K | Sell |
18,695
-807
| -4% | -$13.2K | 0.03% | 388 |
|
|
2019
Q3 | $303K | Buy |
19,502
+698
| +4% | +$10.8K | 0.03% | 376 |
|
|
2019
Q2 | $306K | Buy |
18,804
+4,819
| +34% | +$78.4K | 0.03% | 385 |
|
|
2019
Q1 | $217K | Buy |
13,985
+5,239
| +60% | +$81.3K | 0.02% | 465 |
|
|
2018
Q4 | $111K | Sell |
8,746
-6,748
| -44% | -$85.6K | 0.01% | 440 |
|
|
2018
Q3 | $230K | Buy |
+15,494
| New | +$230K | 0.02% | 485 |
|