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Concorde Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Concorde Asset Management’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
Q3 		– Sell
-9,000
Closed -$146K – 193
2019
Q2 		$146K Hold
9,000
– – 0.09% 211
2019
Q1 		$140K Sell
9,000
-6,667
-43% -$99.4K 0.09% 195
2018
Q4 		$199K Buy
+15,667
New +$214K 0.17% 161

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Concorde Asset Management's OCSL Position: Q3 2019 in Review

Concorde Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2019, closing a stake of 9,000 shares — an estimated $146K sold.

Concorde Asset Management first reported a position in OCSL in Q4 2018 and held it in 3 quarters. The position peaked at $199K in Q4 2018. 147 funds tracked by Wall St. Rank hold OCSL as of Q3 2019.

  • Concorde Asset Management reported no remaining Oaktree Specialty Lending position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 9,000 Oaktree Specialty Lending shares in Q3 2019, an estimated $146K.
  • Concorde Asset Management first reported a position in Oaktree Specialty Lending in Q4 2018 and held it in 3 quarters.
  • Concorde Asset Management's Oaktree Specialty Lending position peaked at $199K in Q4 2018.
  • 147 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.