Westport Resources Management’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
Q3 | – | Sell |
-2,367
| Closed | -$47K | – | 937 |
|
|
2015
Q2 | $47K | Sell |
2,367
-1,314
| -36% | -$26.1K | 0.01% | 507 |
|
|
2015
Q1 | $81K | Sell |
3,681
-288
| -7% | -$6.34K | 0.02% | 440 |
|
|
2014
Q4 | $95K | Sell |
3,969
-768
| -16% | -$18.4K | 0.03% | 422 |
|
|
2014
Q3 | $130K | Buy |
4,737
+1,504
| +47% | +$41.3K | 0.04% | 375 |
|
|
2014
Q2 | $95K | Sell |
3,233
-3,284
| -50% | -$96.5K | 0.03% | 428 |
|
|
2014
Q1 | $185K | Sell |
6,517
-166
| -2% | -$4.71K | 0.05% | 303 |
|
|
2013
Q4 | $185K | Buy |
6,683
+1,333
| +25% | +$36.9K | 0.05% | 301 |
|
|
2013
Q3 | $165K | Hold |
5,350
| – | – | 0.05% | 289 |
|
|
2013
Q2 | $168K | Buy |
+5,350
| New | +$168K | 0.06% | 275 |
|