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First New York Securities’s Oaktree Specialty Lending OCSL Stock Holding History

First New York Securities’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
2014
Q1 		– Sell
-18,900
Closed -$524K – 448
2013
Q4 		$524K Buy
+18,900
New +$559K 0.32% 71

Other funds holding OCSL

BC
Balestra Capital New York $42.5M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First New York Securities's OCSL Position: Q1 2014 in Review

First New York Securities sold out of Oaktree Specialty Lending (OCSL) in Q1 2014, closing a stake of 18,900 shares — an estimated $524K sold.

First New York Securities first reported a position in OCSL in Q4 2013 and held it in 1 quarter. The position peaked at $524K in Q4 2013. 182 funds tracked by Wall St. Rank hold OCSL as of Q1 2014.

  • First New York Securities reported no remaining Oaktree Specialty Lending position as of Q1 2014 after selling out during the quarter.
  • First New York Securities sold 18,900 Oaktree Specialty Lending shares in Q1 2014, an estimated $524K.
  • First New York Securities first reported a position in Oaktree Specialty Lending in Q4 2013 and held it in 1 quarter.
  • First New York Securities's Oaktree Specialty Lending position peaked at $524K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2014.

Based on First New York Securities's 13F filing for Q1 2014, filed 15 May 2014.