Capstone Investment Advisors
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Capstone Investment Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Capstone Investment 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
2016
Q2 		– Sell
-11,333
Closed -$170K – 809
2016
Q1 		$170K Buy
+11,333
New +$177K 0.01% 605

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DFG
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's OCSL Position: Q2 2016 in Review

Capstone Investment Advisors sold out of Oaktree Specialty Lending (OCSL) in Q2 2016, closing a stake of 11,333 shares — an estimated $170K sold.

Capstone Investment Advisors first reported a position in OCSL in Q1 2016 and held it in 1 quarter. The position peaked at $170K in Q1 2016. 128 funds tracked by Wall St. Rank hold OCSL as of Q2 2016.

  • Capstone Investment Advisors reported no remaining Oaktree Specialty Lending position as of Q2 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,333 Oaktree Specialty Lending shares in Q2 2016, an estimated $170K.
  • Capstone Investment Advisors first reported a position in Oaktree Specialty Lending in Q1 2016 and held it in 1 quarter.
  • Capstone Investment Advisors's Oaktree Specialty Lending position peaked at $170K in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2016.

Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.