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

Advantage 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
2019
Q3 		$243K Buy
+15,608
New +$246K 0.19% 107
2015
Q2 		– Sell
-2
Closed – – 895
2015
Q1 		$0 Hold
2
– – ﹤0.01% 878
2014
Q4 		$0 Buy
+2
New +$52 ﹤0.01% 785

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Advantage Investment Management's OCSL Position: Q3 2019 in Review

Advantage Investment Management opened a new position in Oaktree Specialty Lending (OCSL) in Q3 2019: 15,608 shares worth $243K. The stake represents 0.19% of the portfolio and ranks #107 among its holdings. This is a return to the name: Advantage Investment Management previously reported a position in OCSL as recently as Q1 2015.

Advantage Investment Management first reported a position in OCSL in Q4 2014 and has held it in 3 quarters since. 147 funds tracked by Wall St. Rank hold OCSL as of Q3 2019.

  • Advantage Investment Management held 15,608 shares of Oaktree Specialty Lending worth $243K as of Q3 2019.
  • Oaktree Specialty Lending was a new Advantage Investment Management position in Q3 2019.
  • Oaktree Specialty Lending made up 0.19% of Advantage Investment Management's portfolio in Q3 2019, its #107 holding.
  • Advantage Investment Management first reported a position in Oaktree Specialty Lending in Q4 2014 and has held it in 3 quarters since.
  • 147 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.