COI
OCSL icon

Connable Office Inc’s Oaktree Specialty Lending OCSL Stock Holding History

Connable Office Inc’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
2017
Q3 		– Sell
-4,752
Closed -$69K – 177
2017
Q2 		$69K Hold
4,752
– – 0.02% 169
2017
Q1 		$66K Hold
4,752
– – 0.01% 177
2016
Q4 		$77K Hold
4,752
– – 0.02% 206
2016
Q3 		$83K Hold
4,752
– – 0.02% 206
2016
Q2 		$69K Hold
4,752
– – 0.02% 175
2016
Q1 		$72K Buy
4,752
+706
+17% +$11.1K 0.02% 176
2015
Q4 		$77K Hold
4,046
– – 0.02% 186
2015
Q3 		$75K Hold
4,046
– – 0.02% 200
2015
Q2 		$80K Buy
4,046
+230
+6% +$4.82K 0.02% 217
2015
Q1 		$84K Hold
3,816
– – 0.02% 214
2014
Q4 		$92K Buy
3,816
+233
+7% +$6.03K 0.02% 203
2014
Q3 		$99K Sell
3,583
-1,179
-25% -$34.4K 0.03% 207
2014
Q2 		$140K Sell
4,762
-1,588
-25% -$44.8K 0.04% 210
2014
Q1 		$180K Buy
6,350
+336
+6% +$9.57K 0.05% 218
2013
Q4 		$167K Buy
+6,014
New +$178K 0.05% 231

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Connable Office Inc's OCSL Position: Q3 2017 in Review

Connable Office Inc sold out of Oaktree Specialty Lending (OCSL) in Q3 2017, closing a stake of 4,752 shares — an estimated $69K sold.

Connable Office Inc first reported a position in OCSL in Q4 2013 and held it in 15 quarters. The position peaked at $180K in Q1 2014. 119 funds tracked by Wall St. Rank hold OCSL as of Q3 2017.

  • Connable Office Inc reported no remaining Oaktree Specialty Lending position as of Q3 2017 after selling out during the quarter.
  • Connable Office Inc sold 4,752 Oaktree Specialty Lending shares in Q3 2017, an estimated $69K.
  • Connable Office Inc first reported a position in Oaktree Specialty Lending in Q4 2013 and held it in 15 quarters.
  • Connable Office Inc's Oaktree Specialty Lending position peaked at $180K in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2017.

Based on Connable Office Inc's 13F filing for Q3 2017, filed 3 Nov 2017.