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Global X Management Company’s Oaktree Specialty Lending OCSL Stock Holding History

Global X Management Company’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
Q4 		– Sell
-2,812
Closed -$46K – 1074
2017
Q3 		$46K Sell
2,812
-4,405
-61% -$70.3K ﹤0.01% 942
2017
Q2 		$105K Hold
7,217
– – ﹤0.01% 905
2017
Q1 		$100K Buy
7,217
+2,451
+51% +$36.5K ﹤0.01% 865
2016
Q4 		$77K Buy
4,766
+1,918
+67% +$32K ﹤0.01% 863
2016
Q3 		$50K Buy
2,848
+1,387
+95% +$23.8K ﹤0.01% 863
2016
Q2 		$21K Buy
1,461
+499
+52% +$7.64K ﹤0.01% 873
2016
Q1 		$14K Hold
962
– – ﹤0.01% 836
2015
Q4 		$18K Buy
962
+51
+6% +$942 ﹤0.01% 511
2015
Q3 		$17K Buy
+911
New +$17.5K ﹤0.01% 513
2013
Q4 		– Sell
-21,555
Closed -$665K – 409
2013
Q3 		$665K Buy
+21,555
New +$685K 0.08% 230

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Global X Management Company's OCSL Position: Q4 2017 in Review

Global X Management Company sold out of Oaktree Specialty Lending (OCSL) in Q4 2017, closing a stake of 2,812 shares — an estimated $46K sold.

Global X Management Company first reported a position in OCSL in Q3 2013 and held it in 10 quarters. The position peaked at $665K in Q3 2013. 139 funds tracked by Wall St. Rank hold OCSL as of Q4 2017.

  • Global X Management Company reported no remaining Oaktree Specialty Lending position as of Q4 2017 after selling out during the quarter.
  • Global X Management Company sold 2,812 Oaktree Specialty Lending shares in Q4 2017, an estimated $46K.
  • Global X Management Company first reported a position in Oaktree Specialty Lending in Q3 2013 and held it in 10 quarters.
  • Global X Management Company's Oaktree Specialty Lending position peaked at $665K in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2017.

Based on Global X Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.