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GAM Holding’s Oaktree Specialty Lending OCSL Stock Holding History

GAM Holding’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
2017
Q1 		– Sell
-6,831
Closed -$110K – 1074
2016
Q4 		$110K Sell
6,831
-1,056
-13% -$17.6K ﹤0.01% 980
2016
Q3 		$137K Buy
+7,887
New +$135K ﹤0.01% 898

Other funds holding OCSL

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GAM Holding's OCSL Position: Q1 2017 in Review

GAM Holding sold out of Oaktree Specialty Lending (OCSL) in Q1 2017, closing a stake of 6,831 shares — an estimated $110K sold.

GAM Holding first reported a position in OCSL in Q3 2016 and held it in 2 quarters. The position peaked at $137K in Q3 2016. 126 funds tracked by Wall St. Rank hold OCSL as of Q1 2017.

  • GAM Holding reported no remaining Oaktree Specialty Lending position as of Q1 2017 after selling out during the quarter.
  • GAM Holding sold 6,831 Oaktree Specialty Lending shares in Q1 2017, an estimated $110K.
  • GAM Holding first reported a position in Oaktree Specialty Lending in Q3 2016 and held it in 2 quarters.
  • GAM Holding's Oaktree Specialty Lending position peaked at $137K in Q3 2016.
  • 126 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.