SAM
Selway Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-210,680
| Closed | -$1.02M | – | 72 |
|
|
2017
Q2 | $1.02M | Sell |
210,680
-27,100
| -11% | -$132K | 0.59% | 57 |
|
|
2017
Q1 | $1.1M | Buy |
237,780
+16,000
| +7% | +$74K | 0.62% | 59 |
|
|
2016
Q4 | $1.19M | Buy |
221,780
+20,600
| +10% | +$111K | 0.71% | 56 |
|
|
2016
Q3 | $1.17M | Sell |
201,180
-5,050
| -2% | -$29.3K | 0.73% | 55 |
|
|
2016
Q2 | $1M | Hold |
206,230
| – | – | 0.64% | 57 |
|
|
2016
Q1 | $1.04M | Hold |
206,230
| – | – | 0.71% | 54 |
|
|
2015
Q4 | $1.32M | Sell |
206,230
-386,700
| -65% | -$2.47M | 0.88% | 47 |
|
|
2015
Q3 | $3.66M | Sell |
592,930
-52,500
| -8% | -$324K | 2.31% | 12 |
|
|
2015
Q2 | $4.23M | Sell |
645,430
-37,025
| -5% | -$243K | 2.32% | 11 |
|
|
2015
Q1 | $4.98M | Sell |
682,455
-50,315
| -7% | -$367K | 2.64% | 8 |
|
|
2014
Q4 | $5.87M | Buy |
732,770
+75,650
| +12% | +$606K | 3.16% | 3 |
|
|
2014
Q3 | $6.03M | Sell |
657,120
-4,600
| -0.7% | -$42.2K | 2.91% | 6 |
|
|
2014
Q2 | $6.51M | Buy |
661,720
+12,780
| +2% | +$126K | 3.15% | 6 |
|
|
2014
Q1 | $6.14M | Buy |
648,940
+16,340
| +3% | +$155K | 3.44% | 4 |
|
|
2013
Q4 | $5.85M | Buy |
632,600
+234,450
| +59% | +$2.17M | 3.17% | 5 |
|
|
2013
Q3 | $4.1M | Buy |
398,150
+27,050
| +7% | +$278K | 2.33% | 13 |
|
|
2013
Q2 | $3.88M | Buy |
+371,100
| New | +$3.88M | 2.39% | 15 |
|