Geode Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Geode Capital 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 Q2	–	Sell	-4,933	Closed	-$62K	–	4090
2018 Q1	$62K	Buy	+4,933	New	+$68.3K	﹤0.01%	3921
2017 Q3	–	Sell	-70,352	Closed	-$1.02M	–	4068
2017 Q2	$1.02M	Buy	70,352 +66,771	+1,865%	+$853K	﹤0.01%	3090
2017 Q1	$49K	Buy	+3,581	New	+$53.4K	﹤0.01%	3952
2016 Q3	–	Sell	-7,626	Closed	-$110K	–	4045
2016 Q2	$110K	Sell	7,626 -767	-9%	-$11.7K	﹤0.01%	3774
2016 Q1	$126	Buy	+8,393	New	+$131K	﹤0.01%	3770
2014 Q2	–	Sell	-33,853	Closed	-$960K	–	3853
2014 Q1	$960K	Buy	33,853 +8,121	+32%	+$231K	﹤0.01%	2817
2013 Q4	$714K	Buy	25,732 +3,597	+16%	+$106K	﹤0.01%	2906
2013 Q3	$683K	Sell	22,135 -5,175	-19%	-$164K	﹤0.01%	2795
2013 Q2	$856K	Buy	+27,310	New	+$872K	﹤0.01%	2555

Other funds holding OCSL

SCM

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

RRAM

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

PMG

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

HCM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JVBC

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Geode Capital Management's OCSL Position: Q2 2018 in Review

Geode Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2018, closing a stake of 4,933 shares — an estimated $62K sold.

Geode Capital Management first reported a position in OCSL in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q2 2017. 140 funds tracked by Wall St. Rank hold OCSL as of Q2 2018.

Geode Capital Management reported no remaining Oaktree Specialty Lending position as of Q2 2018 after selling out during the quarter.
Geode Capital Management sold 4,933 Oaktree Specialty Lending shares in Q2 2018, an estimated $62K.
Geode Capital Management first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 9 quarters.
Geode Capital Management's Oaktree Specialty Lending position peaked at $1.02M in Q2 2017.
140 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.