Trust & Fiduciary Management Services’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $760K | Sell |
39,709
-68,123
| -63% | -$1.3M | 0.6% | 34 |
|
|
2015
Q3 | $2M | Sell |
107,832
-38,527
| -26% | -$713K | 1.51% | 30 |
|
|
2015
Q2 | $2.88M | Buy |
146,359
+4,151
| +3% | +$81.5K | 1.38% | 33 |
|
|
2015
Q1 | $3.11M | Sell |
142,208
-876
| -0.6% | -$19.2K | 1.42% | 32 |
|
|
2014
Q4 | $3.44M | Sell |
143,084
-4,234
| -3% | -$102K | 1.66% | 30 |
|
|
2014
Q3 | $4.06M | Buy |
147,318
+20,987
| +17% | +$578K | 1.75% | 31 |
|
|
2014
Q2 | $3.73M | Buy |
126,331
+20,888
| +20% | +$616K | 1.73% | 32 |
|
|
2014
Q1 | $2.99M | Buy |
105,443
+11,931
| +13% | +$339K | 1.67% | 34 |
|
|
2013
Q4 | $2.6M | Buy |
93,512
+5,413
| +6% | +$150K | 1.75% | 32 |
|
|
2013
Q3 | $2.72M | Sell |
88,099
-7,597
| -8% | -$234K | 2.03% | 22 |
|
|
2013
Q2 | $3M | Buy |
+95,696
| New | +$3M | 2.07% | 22 |
|