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Acrospire Investment Management’s Oaktree Specialty Lending OCSL Stock Holding History

Acrospire Investment Management’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
Q1 		– Sell
-5,913
Closed -$95K – 2412
2016
Q4 		$95K Buy
+5,913
New +$98.6K 0.04% 965
2016
Q3 		– Sell
-10,007
Closed -$146K – 2102
2016
Q2 		$146K Buy
10,007
+9,267
+1,252% +$142K 0.11% 208
2016
Q1 		$11K Buy
+740
New +$11.6K 0.01% 1727

Other funds holding OCSL

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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Acrospire Investment Management's OCSL Position: Q1 2017 in Review

Acrospire Investment Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2017, closing a stake of 5,913 shares — an estimated $95K sold.

Acrospire Investment Management first reported a position in OCSL in Q1 2016 and held it in 3 quarters. The position peaked at $146K in Q2 2016. 126 funds tracked by Wall St. Rank hold OCSL as of Q1 2017.

  • Acrospire Investment Management reported no remaining Oaktree Specialty Lending position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 5,913 Oaktree Specialty Lending shares in Q1 2017, an estimated $95K.
  • Acrospire Investment Management first reported a position in Oaktree Specialty Lending in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Oaktree Specialty Lending position peaked at $146K in Q2 2016.
  • 126 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.