BB&T Securities’s Oaktree Specialty Lending OCSL Stock Holding History

BB&T Securities’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 Q2	–	Sell	-24,179	Closed	-$375K	–	1669
2019 Q1	$375K	Sell	24,179 -4,500	-16%	-$67.1K	﹤0.01%	1197
2018 Q4	$363K	Sell	28,679 -6,667	-19%	-$91.2K	﹤0.01%	1106
2018 Q3	$525K	Buy	35,346 +213	+0.6%	+$3.14K	0.01%	1058
2018 Q2	$503K	Hold	35,133	–	–	0.01%	1076
2018 Q1	$443K	Buy	35,133 +28,133	+402%	+$390K	0.01%	1069
2017 Q4	$102K	Buy	+7,000	New	+$112K	﹤0.01%	1409

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 $1.47B AUM 18.73% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

BB&T Securities's OCSL Position: Q2 2019 in Review

BB&T Securities sold out of Oaktree Specialty Lending (OCSL) in Q2 2019, closing a stake of 24,179 shares — an estimated $375K sold.

BB&T Securities first reported a position in OCSL in Q4 2017 and held it in 6 quarters. The position peaked at $525K in Q3 2018. 142 funds tracked by Wall St. Rank hold OCSL as of Q2 2019.

BB&T Securities reported no remaining Oaktree Specialty Lending position as of Q2 2019 after selling out during the quarter.
BB&T Securities sold 24,179 Oaktree Specialty Lending shares in Q2 2019, an estimated $375K.
BB&T Securities first reported a position in Oaktree Specialty Lending in Q4 2017 and held it in 6 quarters.
BB&T Securities's Oaktree Specialty Lending position peaked at $525K in Q3 2018.
142 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2019.

Based on BB&T Securities's 13F filing for Q2 2019, filed 7 Aug 2019.