Virtu KCG Holdings’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,328
| Closed | -$212K | – | 3293 |
|
|
2017
Q1 | $212K | Sell |
15,328
-2,574
| -14% | -$35.6K | 0.01% | 2344 |
|
|
2016
Q4 | $288K | Buy |
+17,902
| New | +$288K | 0.01% | 2130 |
|
|
2016
Q2 | – | Sell |
-10,272
| Closed | -$155K | – | 3211 |
|
|
2016
Q1 | $155K | Buy |
+10,272
| New | +$155K | ﹤0.01% | 2189 |
|
|
2015
Q4 | – | Sell |
-22,154
| Closed | -$410K | – | 3240 |
|
|
2015
Q3 | $410K | Buy |
22,154
+11,882
| +116% | +$220K | 0.01% | 1399 |
|
|
2015
Q2 | $202K | Buy |
10,272
+1,929
| +23% | +$37.9K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $183K | Sell |
8,343
-49,309
| -86% | -$1.08M | ﹤0.01% | 1951 |
|
|
2014
Q4 | $1.39M | Buy |
57,652
+45,358
| +369% | +$1.09M | 0.02% | 369 |
|
|
2014
Q3 | $339K | Sell |
12,294
-1,647
| -12% | -$45.4K | 0.01% | 1493 |
|
|
2014
Q2 | $411K | Buy |
13,941
+3,291
| +31% | +$97K | 0.01% | 1428 |
|
|
2014
Q1 | $302K | Sell |
10,650
-6,934
| -39% | -$197K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $488K | Sell |
17,584
-14,132
| -45% | -$392K | 0.01% | 1048 |
|
|
2013
Q3 | $979K | Buy |
+31,716
| New | +$979K | 0.01% | 679 |
|