UBS AM’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,536
| Closed | -$5.65M | – | 2839 |
|
|
2024
Q2 | $5.65M | Buy |
+300,536
| New | +$5.65M | ﹤0.01% | 1421 |
|
|
2014
Q2 | – | Sell |
-15,117
| Closed | -$430K | – | 2576 |
|
|
2014
Q1 | $430K | Buy |
15,117
+1,066
| +8% | +$30.3K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $390K | Buy |
14,051
+700
| +5% | +$19.4K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $412K | Hold |
13,351
| – | – | ﹤0.01% | 1881 |
|
|
2013
Q2 | $418K | Buy |
+13,351
| New | +$418K | ﹤0.01% | 1785 |
|