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BlackRock Fund Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

BlackRock Fund Advisors’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
2014
Q2 		– Sell
-1,134,595
Closed -$32.2M – 3882
2014
Q1 		$32.2M Sell
1,134,595
-8,654
-0.8% -$246K 0.01% 1716
2013
Q4 		$31.7M Sell
1,143,249
-43,531
-4% -$1.29M 0.01% 1703
2013
Q3 		$36.6M Buy
1,186,780
+249,585
+27% +$7.93M 0.01% 1560
2013
Q2 		$29.4M Buy
+937,195
New +$29.9M 0.01% 1571

Other funds holding OCSL

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

BlackRock Fund Advisors's OCSL Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of Oaktree Specialty Lending (OCSL) in Q2 2014, closing a stake of 1,134,595 shares — an estimated $32.2M sold.

BlackRock Fund Advisors first reported a position in OCSL in Q2 2013 and held it in 4 quarters. The position peaked at $36.6M in Q3 2013. 161 funds tracked by Wall St. Rank hold OCSL as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining Oaktree Specialty Lending position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,134,595 Oaktree Specialty Lending shares in Q2 2014, an estimated $32.2M.
  • BlackRock Fund Advisors first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's Oaktree Specialty Lending position peaked at $36.6M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.