CCS
OCSL icon

Crosspoint Capital Strategies’s Oaktree Specialty Lending OCSL Stock Holding History

Crosspoint Capital Strategies’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
2016
Q4 		– Sell
-173
Closed -$3K – 164
2016
Q3 		$3K Hold
173
– – ﹤0.01% 102
2016
Q2 		$3K Buy
+173
New +$2.65K ﹤0.01% 109
2016
Q1 		– Sell
-287
Closed -$7K – 589
2015
Q4 		$7K Buy
+287
New +$5.3K ﹤0.01% 754

Other funds holding OCSL

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Crosspoint Capital Strategies's OCSL Position: Q4 2016 in Review

Crosspoint Capital Strategies sold out of Oaktree Specialty Lending (OCSL) in Q4 2016, closing a stake of 173 shares — an estimated $3K sold.

Crosspoint Capital Strategies first reported a position in OCSL in Q4 2015 and held it in 3 quarters. The position peaked at $7K in Q4 2015. 135 funds tracked by Wall St. Rank hold OCSL as of Q4 2016.

  • Crosspoint Capital Strategies reported no remaining Oaktree Specialty Lending position as of Q4 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 173 Oaktree Specialty Lending shares in Q4 2016, an estimated $3K.
  • Crosspoint Capital Strategies first reported a position in Oaktree Specialty Lending in Q4 2015 and held it in 3 quarters.
  • Crosspoint Capital Strategies's Oaktree Specialty Lending position peaked at $7K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.