Prudential Financial’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-7,280
| Closed | -$109K | – | 2315 |
|
2016
Q1 | $109K | Buy |
+7,280
| New | +$109K | ﹤0.01% | 2245 |
|
2014
Q3 | – | Sell |
-54,984
| Closed | -$1.62M | – | 2272 |
|
2014
Q2 | $1.62M | Buy |
54,984
+523
| +1% | +$15.4K | ﹤0.01% | 1618 |
|
2014
Q1 | $1.55M | Sell |
54,461
-500
| -0.9% | -$14.2K | ﹤0.01% | 1598 |
|
2013
Q4 | $1.53M | Sell |
54,961
-334
| -0.6% | -$9.27K | ﹤0.01% | 1595 |
|
2013
Q3 | $1.71M | Buy |
55,295
+134
| +0.2% | +$4.14K | ﹤0.01% | 1498 |
|
2013
Q2 | $1.73M | Buy |
+55,161
| New | +$1.73M | ﹤0.01% | 1458 |
|