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Boothbay Fund Management’s Oaktree Specialty Lending OCSL Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-5,455
Closed -$78K – 901
2018
Q2 		$78K Buy
5,455
+1,073
+24% +$14.9K 0.01% 696
2018
Q1 		$55K Buy
4,382
+892
+26% +$12.4K 0.01% 663
2017
Q4 		$51K Buy
+3,490
New +$55.9K 0.01% 675

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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boothbay Fund Management's OCSL Position: Q3 2018 in Review

Boothbay Fund Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2018, closing a stake of 5,455 shares — an estimated $78K sold.

Boothbay Fund Management first reported a position in OCSL in Q4 2017 and held it in 3 quarters. The position peaked at $78K in Q2 2018. 146 funds tracked by Wall St. Rank hold OCSL as of Q3 2018.

  • Boothbay Fund Management reported no remaining Oaktree Specialty Lending position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 5,455 Oaktree Specialty Lending shares in Q3 2018, an estimated $78K.
  • Boothbay Fund Management first reported a position in Oaktree Specialty Lending in Q4 2017 and held it in 3 quarters.
  • Boothbay Fund Management's Oaktree Specialty Lending position peaked at $78K in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.