BC
OCSL icon

Barnett & Company’s Oaktree Specialty Lending OCSL Stock Holding History

Barnett & Company’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
2017
Q2 		– Sell
-98,502
Closed -$1.36M – 376
2017
Q1 		$1.36M Sell
98,502
-24,527
-20% -$366K 0.75% 46
2016
Q4 		$1.98M Sell
123,029
-5,733
-4% -$95.6K 1.03% 30
2016
Q3 		$2.24M Sell
128,762
-530
-0.4% -$9.1K 1.21% 23
2016
Q2 		$1.88M Sell
129,292
-3,300
-2% -$50.5K 1.05% 27
2016
Q1 		$2M Sell
132,592
-7,657
-5% -$120K 1.05% 27
2015
Q4 		$2.68M Sell
140,249
-3,533
-2% -$65.3K 1.41% 22
2015
Q3 		$2.66M Buy
143,782
+2,967
+2% +$57.1K 1.29% 23
2015
Q2 		$2.77M Sell
140,815
-5,500
-4% -$115K 1.14% 26
2015
Q1 		$3.2M Buy
146,315
+9,013
+7% +$202K 1.26% 22
2014
Q4 		$3.3M Sell
137,302
-14,883
-10% -$385K 1.27% 23
2014
Q3 		$4.19M Buy
152,185
+15,146
+11% +$442K 1.68% 11
2014
Q2 		$4.04M Buy
137,039
+3,210
+2% +$90.5K 1.7% 9
2014
Q1 		$3.8M Buy
133,829
+3,284
+3% +$93.5K 1.7% 8
2013
Q4 		$3.62M Buy
130,545
+30,773
+31% +$910K 1.69% 12
2013
Q3 		$3.08M Buy
99,772
+11,920
+14% +$379K 1.58% 16
2013
Q2 		$2.75M Buy
+87,852
New +$2.8M 1.51% 16

Other funds holding OCSL

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 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
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Barnett & Company's OCSL Position: Q2 2017 in Review

Barnett & Company sold out of Oaktree Specialty Lending (OCSL) in Q2 2017, closing a stake of 98,502 shares — an estimated $1.36M sold.

Barnett & Company first reported a position in OCSL in Q2 2013 and held it in 16 quarters. The position peaked at $4.19M in Q3 2014. 129 funds tracked by Wall St. Rank hold OCSL as of Q2 2017.

  • Barnett & Company reported no remaining Oaktree Specialty Lending position as of Q2 2017 after selling out during the quarter.
  • Barnett & Company sold 98,502 Oaktree Specialty Lending shares in Q2 2017, an estimated $1.36M.
  • Barnett & Company first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 16 quarters.
  • Barnett & Company's Oaktree Specialty Lending position peaked at $4.19M in Q3 2014.
  • 129 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2017.

Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.