Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Fuller & Thaler Asset Management’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
Q4 		– Sell
-37
Closed -$1K – 477
2018
Q3 		$1K Sell
37
-728,353
-100% -$10.7M ﹤0.01% 451
2018
Q2 		$10.4M Sell
728,390
-698,102
-49% -$9.71M 0.11% 148
2018
Q1 		$18M Buy
1,426,492
+3,872
+0.3% +$53.6K 0.21% 99
2017
Q4 		$20.9M Sell
1,422,620
-5,975
-0.4% -$95.7K 0.25% 93
2017
Q3 		$23.4M Sell
1,428,595
-128,430
-8% -$2.05M 0.29% 91
2017
Q2 		$22.7M Buy
1,557,025
+610
+0% +$7.8K 0.3% 86
2017
Q1 		$21.6M Buy
1,556,415
+13,529
+0.9% +$202K 0.29% 87
2016
Q4 		$24.9M Sell
1,542,886
-1,754
-0.1% -$29.3K 0.37% 82
2016
Q3 		$26.9M Sell
1,544,640
-56,819
-4% -$975K 0.44% 73
2016
Q2 		$23.3M Sell
1,601,459
-102,294
-6% -$1.57M 0.4% 76
2016
Q1 		$25.7M Buy
1,703,753
+88,561
+5% +$1.39M 0.5% 67
2015
Q4 		$30.9M Buy
1,615,192
+196,181
+14% +$3.62M 0.66% 55
2015
Q3 		$26.3M Buy
1,419,011
+330,786
+30% +$6.37M 0.68% 51
2015
Q2 		$21.4M Buy
1,088,225
+201,402
+23% +$4.22M 0.6% 56
2015
Q1 		$19.4M Buy
886,823
+148,731
+20% +$3.34M 0.62% 55
2014
Q4 		$17.7M Buy
738,092
+163,169
+28% +$4.22M 0.64% 53
2014
Q3 		$15.8M Sell
574,923
-122,877
-18% -$3.59M 0.68% 42
2014
Q2 		$20.6M Buy
697,800
+31,967
+5% +$901K 0.87% 31
2014
Q1 		$18.9M Buy
665,833
+173,900
+35% +$4.95M 0.91% 20
2013
Q4 		$13.7M Buy
491,933
+234,666
+91% +$6.94M 0.75% 25
2013
Q3 		$7.94M Buy
+257,267
New +$8.17M 0.47% 79

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fuller & Thaler Asset Management's OCSL Position: Q4 2018 in Review

Fuller & Thaler Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2018, closing a stake of 37 shares — an estimated $1K sold.

Fuller & Thaler Asset Management first reported a position in OCSL in Q3 2013 and held it in 21 quarters. The position peaked at $30.9M in Q4 2015. 139 funds tracked by Wall St. Rank hold OCSL as of Q4 2018.

  • Fuller & Thaler Asset Management reported no remaining Oaktree Specialty Lending position as of Q4 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 37 Oaktree Specialty Lending shares in Q4 2018, an estimated $1K.
  • Fuller & Thaler Asset Management first reported a position in Oaktree Specialty Lending in Q3 2013 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's Oaktree Specialty Lending position peaked at $30.9M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.