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Advisor Group’s Oaktree Specialty Lending OCSL Stock Holding History

Advisor Group’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
Q4 		$360K Buy
21,993
+4,225
+24% +$66.5K ﹤0.01% 1911
2019
Q3 		$277K Buy
17,768
+7,380
+71% +$116K ﹤0.01% 2073
2019
Q2 		$170K Buy
10,388
+880
+9% +$14.2K ﹤0.01% 2442
2019
Q1 		$148K Sell
9,508
-3,463
-27% -$51.6K ﹤0.01% 2528
2018
Q4 		$165K Buy
12,971
+494
+4% +$6.76K ﹤0.01% 2236
2018
Q3 		$186K Buy
12,477
+3,118
+33% +$46K ﹤0.01% 2213
2018
Q2 		$134K Sell
9,359
-11
-0.1% -$153 ﹤0.01% 2276
2018
Q1 		$118K Buy
9,370
+349
+4% +$4.83K ﹤0.01% 2429
2017
Q4 		$133K Buy
9,021
+588
+7% +$9.42K ﹤0.01% 2339
2017
Q3 		$138K Sell
8,433
-2,085
-20% -$33.3K ﹤0.01% 2140
2017
Q2 		$154K Buy
10,518
+1,005
+11% +$12.8K ﹤0.01% 1974
2017
Q1 		$132K Buy
9,513
+1,714
+22% +$25.5K ﹤0.01% 1972
2016
Q4 		$126K Buy
7,799
+3,410
+78% +$56.9K ﹤0.01% 1913
2016
Q3 		$77K Buy
4,389
+109
+3% +$1.87K ﹤0.01% 2196
2016
Q2 		$61K Buy
+4,280
New +$65.5K ﹤0.01% 2268

Other funds holding OCSL

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advisor Group's OCSL Position: Q4 2019 in Review

Advisor Group increased its Oaktree Specialty Lending (OCSL) stake by 24% in Q4 2019, buying an estimated $66.5K and bringing the position to 21,993 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Advisor Group first reported a position in OCSL in Q2 2016 and has held it in 15 quarters since. 149 funds tracked by Wall St. Rank hold OCSL as of Q4 2019.

  • Advisor Group held 21,993 shares of Oaktree Specialty Lending worth $360K as of Q4 2019.
  • Advisor Group bought 4,225 Oaktree Specialty Lending shares in Q4 2019, an estimated $66.5K.
  • Oaktree Specialty Lending made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1911 holding.
  • Advisor Group first reported a position in Oaktree Specialty Lending in Q2 2016 and has held it in 15 quarters since.
  • 149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.