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Cahill Financial Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Cahill Financial 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
-3,428
Closed -$98K – 113
2014
Q1 		$98K Sell
3,428
-267
-7% -$7.61K 0.08% 106
2013
Q4 		$103K Buy
+3,695
New +$109K 0.09% 110

Other funds holding OCSL

U
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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $6.01B AUM 24.74% 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 $8.58B AUM 23.43% 1-Year Est. Return

Cahill Financial Advisors's OCSL Position: Q2 2014 in Review

Cahill Financial Advisors sold out of Oaktree Specialty Lending (OCSL) in Q2 2014, closing a stake of 3,428 shares — an estimated $98K sold.

Cahill Financial Advisors first reported a position in OCSL in Q4 2013 and held it in 2 quarters. The position peaked at $103K in Q4 2013. 161 funds tracked by Wall St. Rank hold OCSL as of Q2 2014.

  • Cahill Financial Advisors reported no remaining Oaktree Specialty Lending position as of Q2 2014 after selling out during the quarter.
  • Cahill Financial Advisors sold 3,428 Oaktree Specialty Lending shares in Q2 2014, an estimated $98K.
  • Cahill Financial Advisors first reported a position in Oaktree Specialty Lending in Q4 2013 and held it in 2 quarters.
  • Cahill Financial Advisors's Oaktree Specialty Lending position peaked at $103K in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2014.

Based on Cahill Financial Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.