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Aperio Group’s Oaktree Specialty Lending OCSL Stock Holding History

Aperio 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
2019
Q3 		– Sell
-273
Closed -$4K – 2614
2019
Q2 		$4K Buy
+273
New +$4.41K ﹤0.01% 2872
2017
Q2 		– Sell
-14,740
Closed -$204K – 2220
2017
Q1 		$204K Buy
+14,740
New +$220K ﹤0.01% 2028
2015
Q3 		– Sell
-15,948
Closed -$313K – 1983
2015
Q2 		$313K Sell
15,948
-6,298
-28% -$132K ﹤0.01% 1602
2015
Q1 		$487K Sell
22,246
-1,844
-8% -$41.4K 0.01% 1291
2014
Q4 		$579K Sell
24,090
-3,710
-13% -$95.9K 0.01% 1154
2014
Q3 		$766K Buy
27,800
+9,588
+53% +$280K 0.01% 954
2014
Q2 		$537K Buy
18,212
+8,307
+84% +$234K 0.01% 1090
2014
Q1 		$281K Buy
+9,905
New +$282K ﹤0.01% 1659
2013
Q4 		– Sell
-10,453
Closed -$309K – 1761
2013
Q3 		$323K Buy
10,453
+1,797
+21% +$57.1K 0.01% 1376
2013
Q2 		$271K Buy
+8,656
New +$276K 0.01% 1332

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Aperio Group's OCSL Position: Q3 2019 in Review

Aperio Group sold out of Oaktree Specialty Lending (OCSL) in Q3 2019, closing a stake of 273 shares — an estimated $4K sold.

Aperio Group first reported a position in OCSL in Q2 2013 and held it in 10 quarters. The position peaked at $766K in Q3 2014. 147 funds tracked by Wall St. Rank hold OCSL as of Q3 2019.

  • Aperio Group reported no remaining Oaktree Specialty Lending position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 273 Oaktree Specialty Lending shares in Q3 2019, an estimated $4K.
  • Aperio Group first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 10 quarters.
  • Aperio Group's Oaktree Specialty Lending position peaked at $766K in Q3 2014.
  • 147 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.