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Context Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Context Capital 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
2015
Q4 		– Sell
-6,233
Closed -$115K – 44
2015
Q3 		$115K Sell
6,233
-434
-7% -$8.36K 0.21% 32
2015
Q2 		$131K Hold
6,667
– – 0.23% 30
2015
Q1 		$146K Buy
+6,667
New +$150K 0.26% 31

Other funds holding OCSL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Context Capital Management's OCSL Position: Q4 2015 in Review

Context Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2015, closing a stake of 6,233 shares — an estimated $115K sold.

Context Capital Management first reported a position in OCSL in Q1 2015 and held it in 3 quarters. The position peaked at $146K in Q1 2015. 138 funds tracked by Wall St. Rank hold OCSL as of Q4 2015.

  • Context Capital Management reported no remaining Oaktree Specialty Lending position as of Q4 2015 after selling out during the quarter.
  • Context Capital Management sold 6,233 Oaktree Specialty Lending shares in Q4 2015, an estimated $115K.
  • Context Capital Management first reported a position in Oaktree Specialty Lending in Q1 2015 and held it in 3 quarters.
  • Context Capital Management's Oaktree Specialty Lending position peaked at $146K in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2015.

Based on Context Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.