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Deschaine & Company’s Oaktree Specialty Lending OCSL Stock Holding History

Deschaine & Company’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
Q2 		$563K Buy
28,671
+976
+4% +$20.4K 0.89% 50
2015
Q1 		$607K Buy
27,695
+1,900
+7% +$42.6K 1% 44
2014
Q4 		$620K Buy
+25,795
New +$667K 0.93% 49

Other funds holding OCSL

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deschaine & Company's OCSL Position: Q2 2015 in Review

Deschaine & Company increased its Oaktree Specialty Lending (OCSL) stake by 3.5% in Q2 2015, buying an estimated $20.4K and bringing the position to 28,671 shares worth $563K. The position accounts for 0.89% of the portfolio, ranked #50.

Deschaine & Company first reported a position in OCSL in Q4 2014 and has held it in 3 quarters since. The position peaked at $620K in Q4 2014. 148 funds tracked by Wall St. Rank hold OCSL as of Q2 2015.

  • Deschaine & Company held 28,671 shares of Oaktree Specialty Lending worth $563K as of Q2 2015.
  • Deschaine & Company bought 976 Oaktree Specialty Lending shares in Q2 2015, an estimated $20.4K.
  • Oaktree Specialty Lending made up 0.89% of Deschaine & Company's portfolio in Q2 2015, its #50 holding.
  • Deschaine & Company first reported a position in Oaktree Specialty Lending in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Oaktree Specialty Lending position peaked at $620K in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.