Carroll Financial Associates’s Oaktree Specialty Lending OCSL Stock Holding History

Carroll Financial Associates’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 Q2	–	Sell	-1,667	Closed	-$21K	–	1302
2018 Q1	$21K	Hold	1,667	–	–	﹤0.01%	662
2017 Q4	$24K	Sell	1,667 -46,975	-97%	-$752K	﹤0.01%	616
2017 Q3	$820K	Sell	48,642 -34,425	-41%	-$549K	0.09%	115
2017 Q2	$1.21M	Sell	83,067 -750	-0.9%	-$9.59K	0.15%	97
2017 Q1	$1.16M	Buy	83,817 +13,750	+20%	+$205K	0.15%	98
2016 Q4	$1.13M	Sell	70,067 -2,999	-4%	-$50K	0.16%	83
2016 Q3	$1.27M	Sell	73,066 -1,801	-2%	-$30.9K	0.19%	75
2016 Q2	$1.09M	Sell	74,867 -3,700	-5%	-$56.6K	0.18%	81
2016 Q1	$1.18M	Sell	78,567 -4,533	-5%	-$71K	0.22%	69
2015 Q4	$1.59M	Sell	83,100 -8,400	-9%	-$155K	0.33%	48
2015 Q3	$1.56M	Sell	91,500 -70,733	-44%	-$1.36M	0.35%	53
2015 Q2	$3.19M	Buy	162,233 +152,066	+1,496%	+$3.18M	0.71%	31
2015 Q1	$223K	Buy	10,167 +2,434	+31%	+$54.6K	0.1%	125
2014 Q4	$192K	Sell	7,733 -110,800	-93%	-$2.86M	0.12%	117
2014 Q3	$3.15M	Buy	118,533 +7,666	+7%	+$224K	0.97%	21
2014 Q2	$3.27M	Buy	110,867 +21,234	+24%	+$599K	0.91%	23
2014 Q1	$2.54M	Buy	89,633 +12,000	+15%	+$342K	0.83%	26
2013 Q4	$2.15M	Buy	77,633 +14,433	+23%	+$427K	0.77%	27
2013 Q3	$1.95M	Buy	63,200 +30,133	+91%	+$957K	0.74%	29
2013 Q2	$1.04M	Buy	+33,067	New	+$1.06M	0.51%	46

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Carroll Financial Associates's OCSL Position: Q2 2018 in Review

Carroll Financial Associates sold out of Oaktree Specialty Lending (OCSL) in Q2 2018, closing a stake of 1,667 shares — an estimated $21K sold.

Carroll Financial Associates first reported a position in OCSL in Q2 2013 and held it in 20 quarters. The position peaked at $3.27M in Q2 2014. 140 funds tracked by Wall St. Rank hold OCSL as of Q2 2018.

Carroll Financial Associates reported no remaining Oaktree Specialty Lending position as of Q2 2018 after selling out during the quarter.
Carroll Financial Associates sold 1,667 Oaktree Specialty Lending shares in Q2 2018, an estimated $21K.
Carroll Financial Associates first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 20 quarters.
Carroll Financial Associates's Oaktree Specialty Lending position peaked at $3.27M in Q2 2014.
140 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2018.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.