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CTC Alternative Strategies’s Oaktree Specialty Lending OCSL Stock Holding History

CTC Alternative 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
2015
Q1 		– Sell
-3,867
Closed -$92.9K – 109
2014
Q4 		$92.9K Hold
3,867
– – 0.19% 104
2014
Q3 		$106K Buy
+3,867
New +$113K 0.19% 104

Other funds holding OCSL

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CTC Alternative Strategies's OCSL Position: Q1 2015 in Review

CTC Alternative Strategies sold out of Oaktree Specialty Lending (OCSL) in Q1 2015, closing a stake of 3,867 shares — an estimated $92.9K sold.

CTC Alternative Strategies first reported a position in OCSL in Q3 2014 and held it in 2 quarters. The position peaked at $106K in Q3 2014. 145 funds tracked by Wall St. Rank hold OCSL as of Q1 2015.

  • CTC Alternative Strategies reported no remaining Oaktree Specialty Lending position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,867 Oaktree Specialty Lending shares in Q1 2015, an estimated $92.9K.
  • CTC Alternative Strategies first reported a position in Oaktree Specialty Lending in Q3 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's Oaktree Specialty Lending position peaked at $106K in Q3 2014.
  • 145 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.