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BlackRock Group’s Oaktree Specialty Lending OCSL Stock Holding History

BlackRock Group’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
Q4 		$4.53M Buy
281,021
+79,421
+39% +$1.32M ﹤0.01% 1244
2016
Q3 		$3.51M Sell
201,600
-67,075
-25% -$1.15M ﹤0.01% 1280
2016
Q2 		$3.91M Buy
268,675
+34,168
+15% +$523K ﹤0.01% 1196
2016
Q1 		$3.53M Buy
234,507
+12,197
+5% +$191K ﹤0.01% 1221
2015
Q4 		$4.25M Sell
222,310
-13,948
-6% -$258K ﹤0.01% 1148
2015
Q3 		$4.37M Sell
236,258
-23,215
-9% -$447K ﹤0.01% 1149
2015
Q2 		$5.1M Sell
259,473
-8,207
-3% -$172K ﹤0.01% 1138
2015
Q1 		$5.86M Buy
267,680
+47,363
+21% +$1.06M ﹤0.01% 1089
2014
Q4 		$5.29M Sell
220,317
-31,549
-13% -$816K ﹤0.01% 1110
2014
Q3 		$6.94M Sell
251,866
-16,421
-6% -$480K ﹤0.01% 1029
2014
Q2 		$7.91M Sell
268,287
-59,639
-18% -$1.68M ﹤0.01% 1006
2014
Q1 		$9.31M Buy
327,926
+64,686
+25% +$1.84M 0.01% 941
2013
Q4 		$7.3M Buy
263,240
+8,608
+3% +$255K ﹤0.01% 976
2013
Q3 		$7.86M Buy
254,632
+16,067
+7% +$510K 0.01% 973
2013
Q2 		$7.48M Buy
+238,565
New +$7.62M 0.01% 914

Other funds holding OCSL

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock Group's OCSL Position: Q4 2016 in Review

BlackRock Group increased its Oaktree Specialty Lending (OCSL) stake by 39% in Q4 2016, buying an estimated $1.32M and bringing the position to 281,021 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

BlackRock Group first reported a position in OCSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.31M in Q1 2014. 135 funds tracked by Wall St. Rank hold OCSL as of Q4 2016.

  • BlackRock Group held 281,021 shares of Oaktree Specialty Lending worth $4.53M as of Q4 2016.
  • BlackRock Group bought 79,421 Oaktree Specialty Lending shares in Q4 2016, an estimated $1.32M.
  • Oaktree Specialty Lending made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1244 holding.
  • BlackRock Group first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Oaktree Specialty Lending position peaked at $9.31M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.