Private Wealth Partners’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
Q1 | – | Sell |
-6,833
| Closed | -$164K | – | 145 |
|
|
2014
Q4 | $164K | Sell |
6,833
-767
| -10% | -$18.4K | 0.04% | 136 |
|
|
2014
Q3 | $209K | Buy |
7,600
+100
| +1% | +$2.75K | 0.05% | 155 |
|
|
2014
Q2 | $221K | Buy |
7,500
+167
| +2% | +$4.92K | 0.05% | 144 |
|
|
2014
Q1 | $208K | Buy |
7,333
+1,666
| +29% | +$47.3K | 0.05% | 147 |
|
|
2013
Q4 | $157K | Sell |
5,667
-1,000
| -15% | -$27.7K | 0.04% | 166 |
|
|
2013
Q3 | $206K | Buy |
+6,667
| New | +$206K | 0.05% | 164 |
|