AIG
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American International Group’s Oaktree Specialty Lending OCSL Stock Holding History

American International 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
2016
Q2 		– Sell
-2,512
Closed -$38K – 3983
2016
Q1 		$38K Sell
2,512
-3,239
-56% -$50.7K ﹤0.01% 4016
2015
Q4 		$111K Buy
5,751
+673
+13% +$12.4K ﹤0.01% 3399
2015
Q3 		$94K Sell
5,078
-1,229
-19% -$23.7K ﹤0.01% 3539
2015
Q2 		$124K Buy
6,307
+9
+0.1% +$188 ﹤0.01% 3486
2015
Q1 		$138K Sell
6,298
-13,964
-69% -$313K ﹤0.01% 3295
2014
Q4 		$487K Sell
20,262
-4,025
-17% -$104K ﹤0.01% 2164
2014
Q3 		$669K Sell
24,287
-1,132
-4% -$33.1K ﹤0.01% 1878
2014
Q2 		$750K Sell
25,419
-30,894
-55% -$871K ﹤0.01% 1822
2014
Q1 		$1.6M Buy
56,313
+318
+0.6% +$9.06K 0.01% 1231
2013
Q4 		$1.55M Buy
55,995
+18,942
+51% +$560K 0.01% 1191
2013
Q3 		$1.14M Sell
37,053
-903
-2% -$28.7K 0.01% 1324
2013
Q2 		$1.19M Buy
+37,956
New +$1.21M 0.01% 1282

Other funds holding OCSL

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American International Group's OCSL Position: Q2 2016 in Review

American International Group sold out of Oaktree Specialty Lending (OCSL) in Q2 2016, closing a stake of 2,512 shares — an estimated $38K sold.

American International Group first reported a position in OCSL in Q2 2013 and held it in 12 quarters. The position peaked at $1.6M in Q1 2014. 128 funds tracked by Wall St. Rank hold OCSL as of Q2 2016.

  • American International Group reported no remaining Oaktree Specialty Lending position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 2,512 Oaktree Specialty Lending shares in Q2 2016, an estimated $38K.
  • American International Group first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 12 quarters.
  • American International Group's Oaktree Specialty Lending position peaked at $1.6M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.