Princeton Alpha 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
Q1 | – | Sell |
-15,102
| Closed | -$243K | – | 691 |
|
|
2016
Q4 | $243K | Sell |
15,102
-1,680
| -10% | -$27K | 0.05% | 539 |
|
|
2016
Q3 | $293K | Buy |
16,782
+4,295
| +34% | +$75K | 0.05% | 504 |
|
|
2016
Q2 | $182K | Buy |
12,487
+1,711
| +16% | +$24.9K | 0.03% | 681 |
|
|
2016
Q1 | $162K | Buy |
+10,776
| New | +$162K | 0.03% | 659 |
|
|
2015
Q4 | – | Sell |
-12,286
| Closed | -$227K | – | 869 |
|
|
2015
Q3 | $227K | Buy |
12,286
+1,827
| +17% | +$33.8K | 0.05% | 562 |
|
|
2015
Q2 | $206K | Buy |
10,459
+3,928
| +60% | +$77.4K | 0.04% | 590 |
|
|
2015
Q1 | $143K | Sell |
6,531
-17,652
| -73% | -$387K | 0.03% | 639 |
|
|
2014
Q4 | $581K | Buy |
24,183
+15,650
| +183% | +$376K | 0.16% | 177 |
|
|
2014
Q3 | $235K | Buy |
+8,533
| New | +$235K | 0.05% | 509 |
|
|
2014
Q2 | – | Sell |
-9,042
| Closed | -$257K | – | 805 |
|
|
2014
Q1 | $257K | Sell |
9,042
-2,383
| -21% | -$67.7K | 0.08% | 415 |
|
|
2013
Q4 | $317K | Buy |
+11,425
| New | +$317K | 0.23% | 175 |
|