YMRC
Yorktown Management & Research Company’s Oaktree Specialty Lending OCSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,300,000
| Closed | -$10.4M | – | 510 |
|
|
2014
Q4 | $10.4M | Hold |
1,300,000
| – | – | 2.18% | 9 |
|
|
2014
Q3 | $11.9M | Buy |
1,300,000
+60,000
| +5% | +$551K | 2.29% | 7 |
|
|
2014
Q2 | $12.2M | Buy |
1,240,000
+60,000
| +5% | +$590K | 2.27% | 5 |
|
|
2014
Q1 | $11.2M | Hold |
1,180,000
| – | – | 2.13% | 8 |
|
|
2013
Q4 | $10.9M | Hold |
1,180,000
| – | – | 2.2% | 9 |
|
|
2013
Q3 | $12.1M | Buy |
1,180,000
+192,000
| +19% | +$1.98M | 2.6% | 7 |
|
|
2013
Q2 | $10.3M | Buy |
+988,000
| New | +$10.3M | 2.18% | 9 |
|