RCM
Radcliffe Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-294,400
| Closed | -$1.43M | – | 267 |
|
|
2020
Q3 | $1.43M | Sell |
294,400
-33,300
| -10% | -$161K | 0.13% | 118 |
|
|
2020
Q2 | $1.47M | Buy |
327,700
+7,700
| +2% | +$34.4K | 0.2% | 78 |
|
|
2020
Q1 | $1.04M | Buy |
+320,000
| New | +$1.04M | 0.19% | 77 |
|
|
2019
Q1 | – | Sell |
-25,400
| Closed | -$107K | – | 29 |
|
|
2018
Q4 | $107K | Hold |
25,400
| – | – | 0.02% | 21 |
|
|
2018
Q3 | $126K | Hold |
25,400
| – | – | 0.02% | 19 |
|
|
2018
Q2 | $121K | Hold |
25,400
| – | – | 0.02% | 19 |
|
|
2018
Q1 | $107K | Hold |
25,400
| – | – | 0.02% | 23 |
|
|
2017
Q4 | $124K | Hold |
25,400
| – | – | 0.02% | 24 |
|
|
2017
Q3 | $139K | Hold |
25,400
| – | – | 0.02% | 24 |
|
|
2017
Q2 | $123K | Hold |
25,400
| – | – | 0.02% | 28 |
|
|
2017
Q1 | $117K | Hold |
25,400
| – | – | 0.02% | 25 |
|
|
2016
Q4 | $136K | Hold |
25,400
| – | – | 0.03% | 27 |
|
|
2016
Q3 | $148K | Hold |
25,400
| – | – | 0.04% | 27 |
|
|
2016
Q2 | $123K | Hold |
25,400
| – | – | 0.03% | 30 |
|
|
2016
Q1 | $128K | Hold |
25,400
| – | – | 0.02% | 31 |
|
|
2015
Q4 | $162K | Buy |
+25,400
| New | +$162K | 0.03% | 26 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 26 |
|