First Hawaiian Bank’s Oaktree Specialty Lending OCSL Stock Holding History

First Hawaiian Bank’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	-207	Closed	-$3K	–	1280
2019 Q1	$3K	Hold	207	–	–	﹤0.01%	1596
2018 Q4	$3K	Hold	207	–	–	﹤0.01%	1686
2018 Q3	$3K	Buy	+207	New	+$3.06K	﹤0.01%	1725

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 Hawaiian Bank's OCSL Position: Q2 2019 in Review

First Hawaiian Bank sold out of Oaktree Specialty Lending (OCSL) in Q2 2019, closing a stake of 207 shares — an estimated $3K sold.

First Hawaiian Bank first reported a position in OCSL in Q3 2018 and held it in 3 quarters. The position peaked at $3K in Q1 2019. 142 funds tracked by Wall St. Rank hold OCSL as of Q2 2019.

First Hawaiian Bank reported no remaining Oaktree Specialty Lending position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 207 Oaktree Specialty Lending shares in Q2 2019, an estimated $3K.
First Hawaiian Bank first reported a position in Oaktree Specialty Lending in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Oaktree Specialty Lending position peaked at $3K in Q1 2019.
142 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.