Quantitative Systematic Strategies’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,408
| Closed | -$187K | – | 440 |
|
|
2019
Q4 | $187K | Buy |
11,408
+185
| +2% | +$3.03K | 0.03% | 504 |
|
|
2019
Q3 | $174K | Buy |
11,223
+6,253
| +126% | +$96.9K | 0.04% | 418 |
|
|
2019
Q2 | $81K | Buy |
+4,970
| New | +$81K | 0.02% | 449 |
|
|
2016
Q4 | – | Sell |
-7,287
| Closed | -$126K | – | 395 |
|
|
2016
Q3 | $126K | Buy |
+7,287
| New | +$126K | 0.05% | 352 |
|
|
2016
Q2 | – | Sell |
-10,191
| Closed | -$154K | – | 491 |
|
|
2016
Q1 | $154K | Sell |
10,191
-5,838
| -36% | -$88.2K | 0.06% | 306 |
|
|
2015
Q4 | $303K | Buy |
+16,029
| New | +$303K | 0.08% | 604 |
|