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Bison Wealth’s Oaktree Specialty Lending OCSL Stock Holding History

Bison Wealth’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
2016
Q1 		– Sell
-5,266
Closed -$100K – 231
2015
Q4 		$100K Buy
5,266
+43
+0.8% +$794 0.06% 224
2015
Q3 		$96K Sell
5,223
-227
-4% -$4.37K 0.06% 210
2015
Q2 		$106K Sell
5,450
-919
-14% -$19.2K 0.06% 239
2015
Q1 		$139K Buy
6,369
+308
+5% +$6.91K 0.08% 219
2014
Q4 		$146K Buy
+6,061
New +$157K 0.11% 183

Other funds holding OCSL

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Bison Wealth's OCSL Position: Q1 2016 in Review

Bison Wealth sold out of Oaktree Specialty Lending (OCSL) in Q1 2016, closing a stake of 5,266 shares — an estimated $100K sold.

Bison Wealth first reported a position in OCSL in Q4 2014 and held it in 5 quarters. The position peaked at $146K in Q4 2014. 135 funds tracked by Wall St. Rank hold OCSL as of Q1 2016.

  • Bison Wealth reported no remaining Oaktree Specialty Lending position as of Q1 2016 after selling out during the quarter.
  • Bison Wealth sold 5,266 Oaktree Specialty Lending shares in Q1 2016, an estimated $100K.
  • Bison Wealth first reported a position in Oaktree Specialty Lending in Q4 2014 and held it in 5 quarters.
  • Bison Wealth's Oaktree Specialty Lending position peaked at $146K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.