Winslow Evans & Crocker’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 863 |
|
|
2016
Q1 | – | Sell |
-8,165
| Closed | -$156K | – | 1328 |
|
|
2015
Q4 | $156K | Sell |
8,165
-348
| -4% | -$6.66K | 0.04% | 333 |
|
|
2015
Q3 | $158K | Sell |
8,513
-230
| -3% | -$4.26K | 0.05% | 314 |
|
|
2015
Q2 | $172K | Sell |
8,743
-614
| -7% | -$12.1K | 0.05% | 339 |
|
|
2015
Q1 | $205K | Hold |
9,357
| – | – | 0.06% | 293 |
|
|
2014
Q4 | $225K | Sell |
9,357
-744
| -7% | -$17.9K | 0.06% | 273 |
|
|
2014
Q3 | $278K | Buy |
10,101
+870
| +9% | +$24K | 0.08% | 258 |
|
|
2014
Q2 | $272K | Sell |
9,231
-273
| -3% | -$8.05K | 0.09% | 223 |
|
|
2014
Q1 | $270K | Sell |
9,504
-211
| -2% | -$5.99K | 0.09% | 227 |
|
|
2013
Q4 | $270K | Buy |
+9,715
| New | +$270K | 0.09% | 230 |
|