Vanguard Group’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
Q2 | – | Sell |
-160,164
| Closed | -$4.55M | – | 3982 |
|
|
2014
Q1 | $4.55M | Sell |
160,164
-376,386
| -70% | -$10.7M | ﹤0.01% | 2877 |
|
|
2013
Q4 | $14.9M | Buy |
536,550
+41,936
| +8% | +$1.16M | ﹤0.01% | 2284 |
|
|
2013
Q3 | $15.3M | Buy |
494,614
+46,824
| +10% | +$1.45M | ﹤0.01% | 2210 |
|
|
2013
Q2 | $14M | Buy |
+447,790
| New | +$14M | ﹤0.01% | 2195 |
|