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Gratia Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Gratia Capital’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
-72,500
Closed -$916K – 41
2018
Q1 		$916K Buy
72,500
+2,067
+3% +$28.6K 0.28% 32
2017
Q4 		$1.03M Buy
+70,433
New +$1.13M 0.26% 42

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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Gratia Capital's OCSL Position: Q2 2018 in Review

Gratia Capital sold out of Oaktree Specialty Lending (OCSL) in Q2 2018, closing a stake of 72,500 shares — an estimated $916K sold.

Gratia Capital first reported a position in OCSL in Q4 2017 and held it in 2 quarters. The position peaked at $1.03M in Q4 2017. 140 funds tracked by Wall St. Rank hold OCSL as of Q2 2018.

  • Gratia Capital reported no remaining Oaktree Specialty Lending position as of Q2 2018 after selling out during the quarter.
  • Gratia Capital sold 72,500 Oaktree Specialty Lending shares in Q2 2018, an estimated $916K.
  • Gratia Capital first reported a position in Oaktree Specialty Lending in Q4 2017 and held it in 2 quarters.
  • Gratia Capital's Oaktree Specialty Lending position peaked at $1.03M in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2018.

Based on Gratia Capital's 13F filing for Q2 2018, filed 13 Aug 2018.