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Drexel Morgan & Co’s Oaktree Specialty Lending OCSL Stock Holding History

Drexel Morgan & Co’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
2016
Q4 		– Sell
-6,667
Closed -$116K – 96
2016
Q3 		$116K Buy
+6,667
New +$114K 0.13% 91

Other funds holding OCSL

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Drexel Morgan & Co's OCSL Position: Q4 2016 in Review

Drexel Morgan & Co sold out of Oaktree Specialty Lending (OCSL) in Q4 2016, closing a stake of 6,667 shares — an estimated $116K sold.

Drexel Morgan & Co first reported a position in OCSL in Q3 2016 and held it in 1 quarter. The position peaked at $116K in Q3 2016. 135 funds tracked by Wall St. Rank hold OCSL as of Q4 2016.

  • Drexel Morgan & Co reported no remaining Oaktree Specialty Lending position as of Q4 2016 after selling out during the quarter.
  • Drexel Morgan & Co sold 6,667 Oaktree Specialty Lending shares in Q4 2016, an estimated $116K.
  • Drexel Morgan & Co first reported a position in Oaktree Specialty Lending in Q3 2016 and held it in 1 quarter.
  • Drexel Morgan & Co's Oaktree Specialty Lending position peaked at $116K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2016.

Based on Drexel Morgan & Co's 13F filing for Q4 2016, filed 14 Feb 2017.