PAM
PVG Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,820
| Closed | -$66K | – | 79 |
|
|
2019
Q1 | $66K | Buy |
+12,820
| New | +$66K | 0.06% | 66 |
|
|
2018
Q4 | – | Sell |
-230,010
| Closed | -$1.14M | – | 80 |
|
|
2018
Q3 | $1.14M | Sell |
230,010
-11,478
| -5% | -$56.9K | 0.82% | 38 |
|
|
2018
Q2 | $1.15M | Sell |
241,488
-119,471
| -33% | -$571K | 0.68% | 48 |
|
|
2018
Q1 | $1.52M | Sell |
360,959
-108,112
| -23% | -$455K | 0.85% | 37 |
|
|
2017
Q4 | $2.29M | Buy |
469,071
+143,537
| +44% | +$702K | 1.05% | 30 |
|
|
2017
Q3 | $1.78M | Sell |
325,534
-1,303,033
| -80% | -$7.13M | 0.78% | 37 |
|
|
2017
Q2 | $7.91M | Buy |
+1,628,567
| New | +$7.91M | 2.98% | 10 |
|
|
2017
Q1 | – | Sell |
-357,235
| Closed | -$1.92M | – | 101 |
|
|
2016
Q4 | $1.92M | Sell |
357,235
-41,022
| -10% | -$220K | 0.81% | 38 |
|
|
2016
Q3 | $2.31M | Sell |
398,257
-45,295
| -10% | -$263K | 0.98% | 37 |
|
|
2016
Q2 | $2.15M | Sell |
443,552
-35,615
| -7% | -$173K | 0.89% | 43 |
|
|
2016
Q1 | $2.41M | Sell |
479,167
-317,979
| -40% | -$1.6M | 0.94% | 38 |
|
|
2015
Q4 | $5.09M | Buy |
797,146
+251,952
| +46% | +$1.61M | 2.05% | 14 |
|
|
2015
Q3 | $3.36M | Sell |
545,194
-689,364
| -56% | -$4.25M | 1.18% | 31 |
|
|
2015
Q2 | $8.09M | Buy |
1,234,558
+170,025
| +16% | +$1.11M | 2.62% | 6 |
|
|
2015
Q1 | $7.77M | Sell |
1,064,533
-619,355
| -37% | -$4.52M | 2.34% | 9 |
|
|
2014
Q4 | $13.5M | Buy |
+1,683,888
| New | +$13.5M | 3.21% | 8 |
|