Timber Hill’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,767
| Closed | -$59K | – | 33 |
|
|
2019
Q3 | $59K | Sell |
3,767
-9,400
| -71% | -$147K | 0.05% | 16 |
|
|
2019
Q2 | $214K | Buy |
13,167
+3,667
| +39% | +$59.6K | 0.16% | 25 |
|
|
2019
Q1 | $148K | Buy |
9,500
+3,833
| +68% | +$59.7K | 0.2% | 18 |
|
|
2018
Q4 | $72K | Buy |
+5,667
| New | +$72K | 0.06% | 21 |
|
|
2018
Q3 | – | Sell |
-6,074
| Closed | -$87K | – | 67 |
|
|
2018
Q2 | $87K | Sell |
6,074
-67
| -1% | -$960 | 0.09% | 59 |
|
|
2018
Q1 | $78K | Buy |
6,141
+1,800
| +41% | +$22.9K | 0.01% | 291 |
|
|
2017
Q4 | $64K | Buy |
4,341
+900
| +26% | +$13.3K | ﹤0.01% | 410 |
|
|
2017
Q3 | $56K | Buy |
+3,441
| New | +$56K | 0.01% | 284 |
|