DFG
OCSL icon

Delphi Financial Group’s Oaktree Specialty Lending OCSL Stock Holding History

Delphi Financial 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
Q3 		– Sell
-762,361
Closed -$11.1M – 25
2017
Q2 		$11.1M Sell
762,361
-235,193
-24% -$3.01M 4% 7
2017
Q1 		$13.8M Hold
997,554
– – 4.6% 8
2016
Q4 		$16.1M Hold
997,554
– – 5.2% 8
2016
Q3 		$17.4M Sell
997,554
-304,572
-23% -$5.23M 5.63% 7
2016
Q2 		$19M Buy
1,302,126
+3,799
+0.3% +$58.1K 4.89% 8
2016
Q1 		$19.6M Buy
1,298,327
+10,106
+0.8% +$158K 5.83% 7
2015
Q4 		$24.7M Buy
1,288,221
+6,039
+0.5% +$112K 6.92% 7
2015
Q3 		$23.8M Sell
1,282,182
-230,000
-15% -$4.43M 6.27% 7
2015
Q2 		$29.7M Hold
1,512,182
– – 6.94% 8
2015
Q1 		$33.1M Hold
1,512,182
– – 7.61% 7
2014
Q4 		$36.4M Buy
1,512,182
+333,078
+28% +$8.61M 9.59% 6
2014
Q3 		$32.5M Buy
1,179,104
+450,029
+62% +$13.1M 8.19% 6
2014
Q2 		$21.5M Buy
729,075
+595,742
+447% +$16.8M 7.89% 5
2014
Q1 		$3.78M Buy
+133,333
New +$3.8M 1.5% 12

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Delphi Financial Group's OCSL Position: Q3 2017 in Review

Delphi Financial Group sold out of Oaktree Specialty Lending (OCSL) in Q3 2017, closing a stake of 762,361 shares — an estimated $11.1M sold.

Delphi Financial Group first reported a position in OCSL in Q1 2014 and held it in 14 quarters. The position peaked at $36.4M in Q4 2014. 119 funds tracked by Wall St. Rank hold OCSL as of Q3 2017.

  • Delphi Financial Group reported no remaining Oaktree Specialty Lending position as of Q3 2017 after selling out during the quarter.
  • Delphi Financial Group sold 762,361 Oaktree Specialty Lending shares in Q3 2017, an estimated $11.1M.
  • Delphi Financial Group first reported a position in Oaktree Specialty Lending in Q1 2014 and held it in 14 quarters.
  • Delphi Financial Group's Oaktree Specialty Lending position peaked at $36.4M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2017.

Based on Delphi Financial Group's 13F filing for Q3 2017, filed 9 Nov 2017.