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BlueCrest Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

BlueCrest Capital Management’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
2018
Q1 		– Sell
-12,487
Closed -$183K – 1594
2017
Q4 		$183K Buy
12,487
+1,789
+17% +$28.6K 0.01% 723
2017
Q3 		$176K Buy
10,698
+5,678
+113% +$90.6K 0.01% 763
2017
Q2 		$73K Buy
+5,020
New +$64.2K ﹤0.01% 839

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlueCrest Capital Management's OCSL Position: Q1 2018 in Review

BlueCrest Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2018, closing a stake of 12,487 shares — an estimated $183K sold.

BlueCrest Capital Management first reported a position in OCSL in Q2 2017 and held it in 3 quarters. The position peaked at $183K in Q4 2017. 137 funds tracked by Wall St. Rank hold OCSL as of Q1 2018.

  • BlueCrest Capital Management reported no remaining Oaktree Specialty Lending position as of Q1 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 12,487 Oaktree Specialty Lending shares in Q1 2018, an estimated $183K.
  • BlueCrest Capital Management first reported a position in Oaktree Specialty Lending in Q2 2017 and held it in 3 quarters.
  • BlueCrest Capital Management's Oaktree Specialty Lending position peaked at $183K in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2018.

Based on BlueCrest Capital Management's 13F filing for Q1 2018, filed 15 May 2018.