UBS’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $32.6M | Sell |
1,182,480
-49,062
| -4% | -$1.35M | 0.02% | 551 |
|
|
2014
Q2 | $36.3M | Buy |
1,231,542
+173,746
| +16% | +$5.12M | 0.03% | 494 |
|
|
2014
Q1 | $30M | Buy |
1,057,796
+142,292
| +16% | +$4.04M | 0.03% | 499 |
|
|
2013
Q4 | $25.4M | Buy |
915,504
+176,848
| +24% | +$4.91M | 0.02% | 519 |
|
|
2013
Q3 | $22.8M | Buy |
738,656
+87,995
| +14% | +$2.72M | 0.02% | 521 |
|
|
2013
Q2 | $20.4M | Buy |
+650,661
| New | +$20.4M | 0.02% | 507 |
|