American National Insurance’s Oaktree Specialty Lending OCSL Stock Holding History

American National Insurance’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
2018 Q3	–	Sell	-9,067	Closed	-$130K	–	342
2018 Q2	$130K	Hold	9,067	–	–	0.01%	344
2018 Q1	$115K	Hold	9,067	–	–	0.01%	346
2017 Q4	$133K	Hold	9,067	–	–	0.01%	342
2017 Q3	$149K	Hold	9,067	–	–	0.01%	354
2017 Q2	$132K	Hold	9,067	–	–	0.01%	352
2017 Q1	$126K	Hold	9,067	–	–	0.01%	359
2016 Q4	$146K	Sell	9,067 -25,350	-74%	-$423K	0.01%	347
2016 Q3	$600K	Hold	34,417	–	–	0.03%	298
2016 Q2	$501K	Hold	34,417	–	–	0.03%	319
2016 Q1	$518K	Hold	34,417	–	–	0.03%	316
2015 Q4	$659K	Hold	34,417	–	–	0.04%	291
2015 Q3	$637K	Hold	34,417	–	–	0.04%	283
2015 Q2	$676K	Hold	34,417	–	–	0.04%	280
2015 Q1	$754K	Hold	34,417	–	–	0.04%	271
2014 Q4	$827K	Hold	34,417	–	–	0.05%	260
2014 Q3	$948K	Hold	34,417	–	–	0.06%	254
2014 Q2	$1.01M	Hold	34,417	–	–	0.06%	252
2014 Q1	$977K	Hold	34,417	–	–	0.06%	249
2013 Q4	$955K	Hold	34,417	–	–	0.06%	248
2013 Q3	$1.06M	Buy	+34,417	New	+$1.09M	0.08%	227

Other funds holding OCSL

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American National Insurance's OCSL Position: Q3 2018 in Review

American National Insurance sold out of Oaktree Specialty Lending (OCSL) in Q3 2018, closing a stake of 9,067 shares — an estimated $130K sold.

American National Insurance first reported a position in OCSL in Q3 2013 and held it in 20 quarters. The position peaked at $1.06M in Q3 2013. 146 funds tracked by Wall St. Rank hold OCSL as of Q3 2018.

American National Insurance reported no remaining Oaktree Specialty Lending position as of Q3 2018 after selling out during the quarter.
American National Insurance sold 9,067 Oaktree Specialty Lending shares in Q3 2018, an estimated $130K.
American National Insurance first reported a position in Oaktree Specialty Lending in Q3 2013 and held it in 20 quarters.
American National Insurance's Oaktree Specialty Lending position peaked at $1.06M in Q3 2013.
146 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2018.

Based on American National Insurance's 13F filing for Q3 2018, filed 8 Nov 2018.