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Amundi Asset Management US’s Oaktree Specialty Lending OCSL Stock Holding History

Amundi Asset Management US’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
Q3 		– Sell
-409,892
Closed -$5.96M – 565
2016
Q2 		$5.96M Hold
409,892
– – 0.02% 381
2016
Q1 		$6.17M Hold
409,892
– – 0.02% 370
2015
Q4 		$7.84M Buy
409,892
+57,216
+16% +$1.06M 0.03% 360
2015
Q3 		$6.53M Buy
+352,676
New +$6.79M 0.03% 391

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
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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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

Amundi Asset Management US's OCSL Position: Q3 2016 in Review

Amundi Asset Management US sold out of Oaktree Specialty Lending (OCSL) in Q3 2016, closing a stake of 409,892 shares — an estimated $5.96M sold.

Amundi Asset Management US first reported a position in OCSL in Q3 2015 and held it in 4 quarters. The position peaked at $7.84M in Q4 2015. 131 funds tracked by Wall St. Rank hold OCSL as of Q3 2016.

  • Amundi Asset Management US reported no remaining Oaktree Specialty Lending position as of Q3 2016 after selling out during the quarter.
  • Amundi Asset Management US sold 409,892 Oaktree Specialty Lending shares in Q3 2016, an estimated $5.96M.
  • Amundi Asset Management US first reported a position in Oaktree Specialty Lending in Q3 2015 and held it in 4 quarters.
  • Amundi Asset Management US's Oaktree Specialty Lending position peaked at $7.84M in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2016.

Based on Amundi Asset Management US's 13F filing for Q3 2016, filed 15 Nov 2016.