RhumbLine Advisers’s Oaktree Specialty Lending OCSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-57,048
Closed -$1.62M 3053
2014
Q1
$1.62M Sell
57,048
-1,893
-3% -$53.7K ﹤0.01% 1488
2013
Q4
$1.64M Sell
58,941
-780
-1% -$21.7K ﹤0.01% 1494
2013
Q3
$1.84M Buy
59,721
+593
+1% +$18.3K 0.01% 1404
2013
Q2
$1.85M Buy
+59,128
New +$1.85M 0.01% 1355