AIP
OCSL icon

Ameritas Investment Partners’s Oaktree Specialty Lending OCSL Stock Holding History

Ameritas Investment Partners’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
Q2 		– Sell
-3,925
Closed -$111K – 1103
2014
Q1 		$111K Hold
3,925
– – 0.01% 1013
2013
Q4 		$109K Buy
3,925
+376
+11% +$11.1K 0.01% 1006
2013
Q3 		$110K Buy
+3,549
New +$113K 0.01% 948

Other funds holding OCSL

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Ameritas Investment Partners's OCSL Position: Q2 2014 in Review

Ameritas Investment Partners sold out of Oaktree Specialty Lending (OCSL) in Q2 2014, closing a stake of 3,925 shares — an estimated $111K sold.

Ameritas Investment Partners first reported a position in OCSL in Q3 2013 and held it in 3 quarters. The position peaked at $111K in Q1 2014. 161 funds tracked by Wall St. Rank hold OCSL as of Q2 2014.

  • Ameritas Investment Partners reported no remaining Oaktree Specialty Lending position as of Q2 2014 after selling out during the quarter.
  • Ameritas Investment Partners sold 3,925 Oaktree Specialty Lending shares in Q2 2014, an estimated $111K.
  • Ameritas Investment Partners first reported a position in Oaktree Specialty Lending in Q3 2013 and held it in 3 quarters.
  • Ameritas Investment Partners's Oaktree Specialty Lending position peaked at $111K in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2014.

Based on Ameritas Investment Partners's 13F filing for Q2 2014, filed 14 Aug 2014.