Robeco Institutional Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,000
| Closed | -$526K | – | 782 |
|
|
2015
Q1 | $526K | Sell |
24,000
-69,633
| -74% | -$1.53M | ﹤0.01% | 630 |
|
|
2014
Q4 | $2.25M | Sell |
93,633
-1,141
| -1% | -$27.4K | 0.02% | 451 |
|
|
2014
Q3 | $2.61M | Hold |
94,774
| – | – | 0.02% | 411 |
|
|
2014
Q2 | $2.8M | Hold |
94,774
| – | – | 0.02% | 389 |
|
|
2014
Q1 | $2.69M | Buy |
94,774
+1,141
| +1% | +$32.4K | 0.02% | 374 |
|
|
2013
Q4 | $2.6M | Hold |
93,633
| – | – | 0.02% | 340 |
|
|
2013
Q3 | $2.89M | Hold |
93,633
| – | – | 0.03% | 331 |
|
|
2013
Q2 | $2.94M | Buy |
+93,633
| New | +$2.94M | 0.03% | 323 |
|