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

Allen 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
2014
Q4 		– Sell
-45,971
Closed -$1.27M – 244
2014
Q3 		$1.27M Buy
45,971
+27,198
+145% +$794K 0.1% 83
2014
Q2 		$554K Buy
18,773
+1,700
+10% +$47.9K 0.06% 82
2014
Q1 		$485K Buy
+17,073
New +$486K 0.08% 78

Other funds holding OCSL

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Allen Investment Management's OCSL Position: Q4 2014 in Review

Allen Investment Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2014, closing a stake of 45,971 shares — an estimated $1.27M sold.

Allen Investment Management first reported a position in OCSL in Q1 2014 and held it in 3 quarters. The position peaked at $1.27M in Q3 2014. 151 funds tracked by Wall St. Rank hold OCSL as of Q4 2014.

  • Allen Investment Management reported no remaining Oaktree Specialty Lending position as of Q4 2014 after selling out during the quarter.
  • Allen Investment Management sold 45,971 Oaktree Specialty Lending shares in Q4 2014, an estimated $1.27M.
  • Allen Investment Management first reported a position in Oaktree Specialty Lending in Q1 2014 and held it in 3 quarters.
  • Allen Investment Management's Oaktree Specialty Lending position peaked at $1.27M in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2014.

Based on Allen Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.