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Country Trust Bank’s Oaktree Specialty Lending OCSL Stock Holding History

Country Trust Bank’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
Q3 		– Sell
-100
Closed -$2K – 257
2015
Q2 		$2K Buy
+100
New +$2.09K ﹤0.01% 237

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Country Trust Bank's OCSL Position: Q3 2015 in Review

Country Trust Bank sold out of Oaktree Specialty Lending (OCSL) in Q3 2015, closing a stake of 100 shares — an estimated $2K sold.

Country Trust Bank first reported a position in OCSL in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 149 funds tracked by Wall St. Rank hold OCSL as of Q3 2015.

  • Country Trust Bank reported no remaining Oaktree Specialty Lending position as of Q3 2015 after selling out during the quarter.
  • Country Trust Bank sold 100 Oaktree Specialty Lending shares in Q3 2015, an estimated $2K.
  • Country Trust Bank first reported a position in Oaktree Specialty Lending in Q2 2015 and held it in 1 quarter.
  • Country Trust Bank's Oaktree Specialty Lending position peaked at $2K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2015.

Based on Country Trust Bank's 13F filing for Q3 2015, filed 9 Oct 2015.