Quinn Opportunity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,381
| Closed | -$712K | – | 176 |
|
|
2017
Q1 | $712K | Buy |
51,381
+5,633
| +12% | +$78.1K | 0.16% | 98 |
|
|
2016
Q4 | $737K | Hold |
45,748
| – | – | 0.22% | 89 |
|
|
2016
Q3 | $797K | Hold |
45,748
| – | – | 0.29% | 71 |
|
|
2016
Q2 | $666K | Sell |
45,748
-667
| -1% | -$9.71K | 0.26% | 67 |
|
|
2016
Q1 | $699K | Buy |
+46,415
| New | +$699K | 0.27% | 64 |
|