Claro Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Claro 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
2019 Q1	–	Sell	-1,300	Closed	-$19K	–	693
2018 Q4	$19K	Buy	+1,300	New	+$17.8K	0.02%	552

Other funds holding OCSL

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JVBC

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

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Claro Advisors's OCSL Position: Q1 2019 in Review

Claro Advisors sold out of Oaktree Specialty Lending (OCSL) in Q1 2019, closing a stake of 1,300 shares — an estimated $19K sold.

Claro Advisors first reported a position in OCSL in Q4 2018 and held it in 1 quarter. The position peaked at $19K in Q4 2018. 147 funds tracked by Wall St. Rank hold OCSL as of Q1 2019.

Claro Advisors reported no remaining Oaktree Specialty Lending position as of Q1 2019 after selling out during the quarter.
Claro Advisors sold 1,300 Oaktree Specialty Lending shares in Q1 2019, an estimated $19K.
Claro Advisors first reported a position in Oaktree Specialty Lending in Q4 2018 and held it in 1 quarter.
Claro Advisors's Oaktree Specialty Lending position peaked at $19K in Q4 2018.
147 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2019.

Based on Claro Advisors's 13F filing for Q1 2019, filed 10 May 2019.