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FDx Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

FDx Advisors’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
Q2 		– Sell
-3,881
Closed -$49K – 1021
2018
Q1 		$49K Sell
3,881
-1,380
-26% -$19.1K ﹤0.01% 1157
2017
Q4 		$77K Buy
+5,261
New +$84.2K ﹤0.01% 1228

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

FDx Advisors's OCSL Position: Q2 2018 in Review

FDx Advisors sold out of Oaktree Specialty Lending (OCSL) in Q2 2018, closing a stake of 3,881 shares — an estimated $49K sold.

FDx Advisors first reported a position in OCSL in Q4 2017 and held it in 2 quarters. The position peaked at $77K in Q4 2017. 140 funds tracked by Wall St. Rank hold OCSL as of Q2 2018.

  • FDx Advisors reported no remaining Oaktree Specialty Lending position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 3,881 Oaktree Specialty Lending shares in Q2 2018, an estimated $49K.
  • FDx Advisors first reported a position in Oaktree Specialty Lending in Q4 2017 and held it in 2 quarters.
  • FDx Advisors's Oaktree Specialty Lending position peaked at $77K in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.