TFS Capital’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
Q2 | – | Sell |
-4,114
| Closed | -$57K | – | 723 |
|
|
2017
Q1 | $57K | Sell |
4,114
-6,268
| -60% | -$86.8K | 0.02% | 619 |
|
|
2016
Q4 | $167K | Buy |
10,382
+3,365
| +48% | +$54.1K | 0.04% | 564 |
|
|
2016
Q3 | $122K | Buy |
+7,017
| New | +$122K | 0.03% | 624 |
|
|
2016
Q2 | – | Sell |
-5,179
| Closed | -$78K | – | 1121 |
|
|
2016
Q1 | $78K | Sell |
5,179
-12,005
| -70% | -$181K | 0.01% | 920 |
|
|
2015
Q4 | $329K | Buy |
17,184
+520
| +3% | +$9.96K | 0.04% | 503 |
|
|
2015
Q3 | $308K | Buy |
+16,664
| New | +$308K | 0.03% | 656 |
|