AP
OCSL icon

Appleton Partners’s Oaktree Specialty Lending OCSL Stock Holding History

Appleton 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
2018
Q4 		– Sell
-6,722
Closed -$100K – 260
2018
Q3 		$100K Sell
6,722
-1,961
-23% -$28.9K 0.01% 259
2018
Q2 		$125K Buy
8,683
+416
+5% +$5.79K 0.02% 258
2018
Q1 		$104K Buy
8,267
+2,434
+42% +$33.7K 0.02% 255
2017
Q4 		$86K Buy
+5,833
New +$93.4K 0.01% 257

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Appleton Partners's OCSL Position: Q4 2018 in Review

Appleton Partners sold out of Oaktree Specialty Lending (OCSL) in Q4 2018, closing a stake of 6,722 shares — an estimated $100K sold.

Appleton Partners first reported a position in OCSL in Q4 2017 and held it in 4 quarters. The position peaked at $125K in Q2 2018. 139 funds tracked by Wall St. Rank hold OCSL as of Q4 2018.

  • Appleton Partners reported no remaining Oaktree Specialty Lending position as of Q4 2018 after selling out during the quarter.
  • Appleton Partners sold 6,722 Oaktree Specialty Lending shares in Q4 2018, an estimated $100K.
  • Appleton Partners first reported a position in Oaktree Specialty Lending in Q4 2017 and held it in 4 quarters.
  • Appleton Partners's Oaktree Specialty Lending position peaked at $125K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2018.

Based on Appleton Partners's 13F filing for Q4 2018, filed 17 Jan 2019.