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Cedar Hill Associates’s Oaktree Specialty Lending OCSL Stock Holding History

Cedar Hill 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
2016
Q1 		– Sell
-398,207
Closed -$7.62M – 77
2015
Q4 		$7.62M Sell
398,207
-44,867
-10% -$829K 1.34% 36
2015
Q3 		$8.2M Buy
443,074
+36,717
+9% +$707K 1.46% 37
2015
Q2 		$7.99M Sell
406,357
-31,125
-7% -$652K 1.26% 38
2015
Q1 		$9.58M Buy
437,482
+45,283
+12% +$1.02M 1.52% 33
2014
Q4 		$9.43M Sell
392,199
-156,598
-29% -$4.05M 1.49% 34
2014
Q3 		$15.1M Sell
548,797
-29,803
-5% -$870K 2.44% 8
2014
Q2 		$17.1M Sell
578,600
-1,550
-0.3% -$43.7K 2.7% 8
2014
Q1 		$16.5M Buy
580,150
+9,650
+2% +$275K 2.76% 7
2013
Q4 		$15.8M Sell
570,500
-6,733
-1% -$199K 2.82% 7
2013
Q3 		$17.8M Buy
577,233
+1,108
+0.2% +$35.2K 3.39% 5
2013
Q2 		$18.1M Buy
+576,125
New +$18.4M 3.54% 5

Other funds holding OCSL

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Cedar Hill Associates's OCSL Position: Q1 2016 in Review

Cedar Hill Associates sold out of Oaktree Specialty Lending (OCSL) in Q1 2016, closing a stake of 398,207 shares — an estimated $7.62M sold.

Cedar Hill Associates first reported a position in OCSL in Q2 2013 and held it in 11 quarters. The position peaked at $18.1M in Q2 2013. 135 funds tracked by Wall St. Rank hold OCSL as of Q1 2016.

  • Cedar Hill Associates reported no remaining Oaktree Specialty Lending position as of Q1 2016 after selling out during the quarter.
  • Cedar Hill Associates sold 398,207 Oaktree Specialty Lending shares in Q1 2016, an estimated $7.62M.
  • Cedar Hill Associates first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 11 quarters.
  • Cedar Hill Associates's Oaktree Specialty Lending position peaked at $18.1M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2016.

Based on Cedar Hill Associates's 13F filing for Q1 2016, filed 14 Apr 2016.