First Allied Advisory Services’s Oaktree Specialty Lending OCSL Stock Holding History

First Allied Advisory Services’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
2019 Q2	–	Sell	-3,950	Closed	-$62K	–	1232
2019 Q1	$62K	Buy	3,950 +33	+0.8%	+$492	﹤0.01%	1129
2018 Q4	$50K	Buy	3,917 +294	+8%	+$4.02K	﹤0.01%	1047
2018 Q3	$56K	Sell	3,623 -60	-2%	-$885	﹤0.01%	1162
2018 Q2	$53K	Sell	3,683 -110	-3%	-$1.53K	﹤0.01%	1128
2018 Q1	$47K	Hold	3,793	–	–	﹤0.01%	1152
2017 Q4	$57K	Sell	3,793 -10	-0.3%	-$160	﹤0.01%	1285
2017 Q3	$63K	Sell	3,803 -8	-0.2%	-$128	﹤0.01%	1102
2017 Q2	$57K	Buy	+3,811	New	+$48.7K	﹤0.01%	1121
2017 Q1	–	Sell	-9,050	Closed	-$146K	–	1143
2016 Q4	$146K	Buy	9,050 +2,569	+40%	+$42.9K	0.01%	1036
2016 Q3	$113K	Buy	6,481 +1,993	+44%	+$34.2K	0.01%	994
2016 Q2	$66K	Buy	4,488 +144	+3%	+$2.2K	﹤0.01%	1014
2016 Q1	$67K	Sell	4,344 -3,542	-45%	-$55.5K	﹤0.01%	977
2015 Q4	$151K	Buy	7,886 +41	+0.5%	+$757	0.01%	1021
2015 Q3	$145K	Sell	7,845 -1,107	-12%	-$21.3K	0.01%	975
2015 Q2	$176K	Buy	8,952 +600	+7%	+$12.6K	0.01%	1046
2015 Q1	$183K	Buy	8,352 +863	+12%	+$19.4K	0.01%	975
2014 Q4	$180K	Buy	7,489 +467	+7%	+$12.1K	0.01%	949
2014 Q3	$194K	Buy	7,022 +1,353	+24%	+$39.5K	0.02%	927
2014 Q2	$172K	Buy	5,669 +41	+0.7%	+$1.16K	0.01%	902
2014 Q1	$164K	Buy	5,628 +254	+5%	+$7.24K	0.01%	916
2013 Q4	$153K	Buy	5,374 +108	+2%	+$3.19K	0.01%	858
2013 Q3	$163K	Buy	5,266 +24	+0.5%	+$762	0.01%	911
2013 Q2	$165K	Buy	+5,242	New	+$167K	0.01%	859

Other funds holding OCSL

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

First Allied Advisory Services's OCSL Position: Q2 2019 in Review

First Allied Advisory Services sold out of Oaktree Specialty Lending (OCSL) in Q2 2019, closing a stake of 3,950 shares — an estimated $62K sold.

First Allied Advisory Services first reported a position in OCSL in Q2 2013 and held it in 23 quarters. The position peaked at $194K in Q3 2014. 142 funds tracked by Wall St. Rank hold OCSL as of Q2 2019.

First Allied Advisory Services reported no remaining Oaktree Specialty Lending position as of Q2 2019 after selling out during the quarter.
First Allied Advisory Services sold 3,950 Oaktree Specialty Lending shares in Q2 2019, an estimated $62K.
First Allied Advisory Services first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 23 quarters.
First Allied Advisory Services's Oaktree Specialty Lending position peaked at $194K in Q3 2014.
142 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2019.

Based on First Allied Advisory Services's 13F filing for Q2 2019, filed 12 Aug 2019.