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Cutler Group’s Oaktree Specialty Lending OCSL Stock Holding History

Cutler Group’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
2017
Q2 		– Sell
-667
Closed -$3K – 6850
2017
Q1 		$3K Buy
667
+100
+18% +$1.49K ﹤0.01% 5180
2016
Q4 		$3K Sell
567
-666
-54% -$11.1K ﹤0.01% 5353
2016
Q3 		$3K Sell
1,233
-167
-12% -$2.87K ﹤0.01% 5414
2016
Q2 		$2K Buy
1,400
+467
+50% +$7.15K ﹤0.01% 5707
2016
Q1 		$1K Buy
933
+233
+33% +$3.65K ﹤0.01% 6073
2015
Q4 		$3K Buy
+700
New +$12.9K ﹤0.01% 5333

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group's OCSL Position: Q3 2017 in Review

Cutler Group sold out of Oaktree Specialty Lending (OCSL) in Q3 2017, closing a stake of 5,600 shares — an estimated $81K sold.

Cutler Group first reported a position in OCSL in Q4 2015 and held it in 3 quarters. The position peaked at $132K in Q4 2015. 119 funds tracked by Wall St. Rank hold OCSL as of Q3 2017.

  • Cutler Group reported no remaining Oaktree Specialty Lending position as of Q3 2017 after selling out during the quarter.
  • Cutler Group sold 5,600 Oaktree Specialty Lending shares in Q3 2017, an estimated $81K.
  • Cutler Group first reported a position in Oaktree Specialty Lending in Q4 2015 and held it in 3 quarters.
  • Cutler Group's Oaktree Specialty Lending position peaked at $132K in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.