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A.R.T. Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

A.R.T. Advisors’s Portfolio OCSL Stock Details OCSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,800
Closed -$259K – 1565
2017
Q2 		$259K Buy
+17,800
New +$228K 0.01% 1062
2016
Q3 		– Sell
-27,450
Closed -$399K – 1011
2016
Q2 		$399K Buy
+27,450
New +$420K 0.02% 874
2015
Q4 		– Sell
-36,782
Closed -$680K – 1645
2015
Q3 		$680K Sell
36,782
-13,333
-27% -$257K 0.03% 765
2015
Q2 		$984K Hold
50,115
– – 0.03% 737
2015
Q1 		$1.1M Buy
+50,115
New +$1.12M 0.04% 617

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

A.R.T. Advisors's OCSL Position: Q3 2017 in Review

A.R.T. Advisors sold out of Oaktree Specialty Lending (OCSL) in Q3 2017, closing a stake of 17,800 shares — an estimated $259K sold.

A.R.T. Advisors first reported a position in OCSL in Q1 2015 and held it in 5 quarters. The position peaked at $1.1M in Q1 2015. 119 funds tracked by Wall St. Rank hold OCSL as of Q3 2017.

  • A.R.T. Advisors reported no remaining Oaktree Specialty Lending position as of Q3 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 17,800 Oaktree Specialty Lending shares in Q3 2017, an estimated $259K.
  • A.R.T. Advisors first reported a position in Oaktree Specialty Lending in Q1 2015 and held it in 5 quarters.
  • A.R.T. Advisors's Oaktree Specialty Lending position peaked at $1.1M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.