Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,888
| Closed | -$113K | – | 978 |
|
|
2017
Q3 | $113K | Sell |
6,888
-3,505
| -34% | -$57.5K | ﹤0.01% | 795 |
|
|
2017
Q2 | $152K | Buy |
+10,393
| New | +$152K | 0.01% | 792 |
|
|
2016
Q4 | – | Sell |
-4,825
| Closed | -$84K | – | 1039 |
|
|
2016
Q3 | $84K | Sell |
4,825
-5,713
| -54% | -$99.5K | ﹤0.01% | 861 |
|
|
2016
Q2 | $153K | Buy |
10,538
+4,741
| +82% | +$68.8K | 0.01% | 806 |
|
|
2016
Q1 | $87K | Buy |
+5,797
| New | +$87K | ﹤0.01% | 834 |
|
|
2015
Q4 | – | Sell |
-3,899
| Closed | -$72K | – | 1068 |
|
|
2015
Q3 | $72K | Buy |
+3,899
| New | +$72K | ﹤0.01% | 916 |
|