Steelhead Partners’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72,090
| Closed | -$1.18M | – | 63 |
|
|
2017
Q3 | $1.18M | Buy |
+72,090
| New | +$1.18M | 0.11% | 49 |
|
|
2016
Q1 | – | Sell |
-150,481
| Closed | -$2.88M | – | 58 |
|
|
2015
Q4 | $2.88M | Buy |
150,481
+17,225
| +13% | +$330K | 0.28% | 46 |
|
|
2015
Q3 | $2.47M | Sell |
133,256
-145,451
| -52% | -$2.69M | 0.26% | 42 |
|
|
2015
Q2 | $5.48M | Sell |
278,707
-62,863
| -18% | -$1.24M | 0.54% | 37 |
|
|
2015
Q1 | $7.48M | Buy |
341,570
+306,237
| +867% | +$6.71M | 0.6% | 35 |
|
|
2014
Q4 | $849K | Buy |
+35,333
| New | +$849K | 0.06% | 47 |
|
|
2014
Q3 | – | Sell |
-87,621
| Closed | -$2.58M | – | 63 |
|
|
2014
Q2 | $2.58M | Hold |
87,621
| – | – | 0.2% | 42 |
|
|
2014
Q1 | $2.49M | Buy |
87,621
+41,954
| +92% | +$1.19M | 0.21% | 39 |
|
|
2013
Q4 | $1.27M | Buy |
+45,667
| New | +$1.27M | 0.12% | 40 |
|