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	–	1672
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

Springhouse Capital Management Westport, Connecticut $54.7M AUM 20.84% 1-Year Est. Return

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $245B AUM 31.4% 1-Year Est. Return

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