Rational Advisors’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-14,667
| Closed | -$218K | – | 560 |
|
2018
Q3 | $218K | Hold |
14,667
| – | – | 0.05% | 189 |
|
2018
Q2 | $210K | Sell |
14,667
-20,200
| -58% | -$289K | 0.1% | 190 |
|
2018
Q1 | $441K | Sell |
34,867
-23,300
| -40% | -$295K | 0.21% | 154 |
|
2017
Q4 | $853K | Buy |
+58,167
| New | +$853K | 0.44% | 88 |
|
2013
Q4 | $370K | Hold |
13,333
| – | – | 0.03% | 389 |
|
2013
Q3 | $411K | Hold |
13,333
| – | – | 0.03% | 405 |
|
2013
Q2 | $418K | Buy |
+13,333
| New | +$418K | 0.04% | 402 |
|