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

Glaxis 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
2013
Q3 		– Sell
-10,000
Closed -$313K – 60
2013
Q2 		$313K Buy
+10,000
New +$319K 0.74% 33

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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AAM
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Glaxis Capital Management's OCSL Position: Q3 2013 in Review

Glaxis Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2013, closing a stake of 10,000 shares — an estimated $313K sold.

Glaxis Capital Management first reported a position in OCSL in Q2 2013 and held it in 1 quarter. The position peaked at $313K in Q2 2013. 178 funds tracked by Wall St. Rank hold OCSL as of Q3 2013.

  • Glaxis Capital Management reported no remaining Oaktree Specialty Lending position as of Q3 2013 after selling out during the quarter.
  • Glaxis Capital Management sold 10,000 Oaktree Specialty Lending shares in Q3 2013, an estimated $313K.
  • Glaxis Capital Management first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 1 quarter.
  • Glaxis Capital Management's Oaktree Specialty Lending position peaked at $313K in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2013.

Based on Glaxis Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.