SEI Investments’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
Q3 | – | Sell |
-83
| Closed | -$1K | – | 3141 |
|
|
2018
Q2 | $1K | Sell |
83
-80
| -49% | -$964 | ﹤0.01% | 3493 |
|
|
2018
Q1 | $2K | Buy |
+163
| New | +$2K | ﹤0.01% | 3251 |
|
|
2017
Q4 | – | Sell |
-596
| Closed | -$10K | – | 3440 |
|
|
2017
Q3 | $10K | Sell |
596
-632
| -51% | -$10.6K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $18K | Buy |
+1,228
| New | +$18K | ﹤0.01% | 2472 |
|
|
2016
Q1 | – | Sell |
-133
| Closed | -$3K | – | 2594 |
|
|
2015
Q4 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 2344 |
|