Archford Capital Strategies’s Oaktree Specialty Lending OCSL Stock Holding History

Archford Capital Strategies’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 Q2	–	Sell	-83	Closed	-$1K	–	722
2018 Q1	$1K	Buy	+83	New	+$1.15K	﹤0.01%	591
2017 Q2	–	Sell	-19,528	Closed	-$263K	–	484
2017 Q1	$263K	Sell	19,528 -667	-3%	-$9.94K	0.1%	176
2016 Q4	$324K	Sell	20,195 -166	-0.8%	-$2.77K	0.14%	150
2016 Q3	$353K	Sell	20,361 -134	-0.7%	-$2.3K	0.15%	155
2016 Q2	$299K	Buy	20,495 +2,312	+13%	+$35.4K	0.16%	133
2016 Q1	$274K	Sell	18,183 -2,245	-11%	-$35.2K	0.13%	154
2015 Q4	$491K	Buy	+20,428	New	+$377K	0.22%	131
2014 Q3	–	Sell	-205	Closed	-$6.03K	–	792
2014 Q2	$6.03K	Hold	205	–	–	﹤0.01%	487
2014 Q1	$5.81K	Buy	+205	New	+$5.84K	﹤0.01%	509

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JVBC

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Archford Capital Strategies's OCSL Position: Q2 2018 in Review

Archford Capital Strategies sold out of Oaktree Specialty Lending (OCSL) in Q2 2018, closing a stake of 83 shares — an estimated $1K sold.

Archford Capital Strategies first reported a position in OCSL in Q1 2014 and held it in 9 quarters. The position peaked at $491K in Q4 2015. 140 funds tracked by Wall St. Rank hold OCSL as of Q2 2018.

Archford Capital Strategies reported no remaining Oaktree Specialty Lending position as of Q2 2018 after selling out during the quarter.
Archford Capital Strategies sold 83 Oaktree Specialty Lending shares in Q2 2018, an estimated $1K.
Archford Capital Strategies first reported a position in Oaktree Specialty Lending in Q1 2014 and held it in 9 quarters.
Archford Capital Strategies's Oaktree Specialty Lending position peaked at $491K in Q4 2015.
140 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2018.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.