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CPWM LLC’s Oaktree Specialty Lending OCSL Stock Holding History

CPWM LLC’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
2014
Q4 		– Sell
-6,478
Closed -$178K – 170
2014
Q3 		$178K Buy
6,478
+1,711
+36% +$50K 0.07% 131
2014
Q2 		$141K Buy
+4,767
New +$134K 0.05% 125

Other funds holding OCSL

DFG
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

CPWM LLC's OCSL Position: Q4 2014 in Review

CPWM LLC sold out of Oaktree Specialty Lending (OCSL) in Q4 2014, closing a stake of 6,478 shares — an estimated $178K sold.

CPWM LLC first reported a position in OCSL in Q2 2014 and held it in 2 quarters. The position peaked at $178K in Q3 2014. 151 funds tracked by Wall St. Rank hold OCSL as of Q4 2014.

  • CPWM LLC reported no remaining Oaktree Specialty Lending position as of Q4 2014 after selling out during the quarter.
  • CPWM LLC sold 6,478 Oaktree Specialty Lending shares in Q4 2014, an estimated $178K.
  • CPWM LLC first reported a position in Oaktree Specialty Lending in Q2 2014 and held it in 2 quarters.
  • CPWM LLC's Oaktree Specialty Lending position peaked at $178K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2014.

Based on CPWM LLC's 13F filing for Q4 2014, filed 9 Jun 2017.