Cue Advisory Services’s Oaktree Specialty Lending OCSL Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-3,333	Closed	-$50K	–	91
2018 Q3	$50K	Hold	3,333	–	–	0.03%	152
2018 Q2	$48K	Sell	3,333 -334	-9%	-$4.65K	0.03%	150
2018 Q1	$46K	Sell	3,667 -19,766	-84%	-$274K	0.03%	150
2017 Q4	$344K	Sell	23,433 -4,367	-16%	-$69.9K	0.23%	123
2017 Q3	$456K	Hold	27,800	–	–	0.32%	110
2017 Q2	$405K	Buy	27,800 +3,867	+16%	+$49.4K	0.29%	110
2017 Q1	$332K	Hold	23,933	–	–	0.25%	118
2016 Q4	$386K	Buy	+23,933	New	+$399K	0.31%	107

Other funds holding OCSL

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cue Advisory Services's OCSL Position: Q4 2018 in Review

Cue Advisory Services sold out of Oaktree Specialty Lending (OCSL) in Q4 2018, closing a stake of 3,333 shares — an estimated $50K sold.

Cue Advisory Services first reported a position in OCSL in Q4 2016 and held it in 8 quarters. The position peaked at $456K in Q3 2017. 139 funds tracked by Wall St. Rank hold OCSL as of Q4 2018.

Cue Advisory Services reported no remaining Oaktree Specialty Lending position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 3,333 Oaktree Specialty Lending shares in Q4 2018, an estimated $50K.
Cue Advisory Services first reported a position in Oaktree Specialty Lending in Q4 2016 and held it in 8 quarters.
Cue Advisory Services's Oaktree Specialty Lending position peaked at $456K in Q3 2017.
139 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.