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HBK Investments’s Oaktree Specialty Lending OCSL Stock Holding History

HBK Investments’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
Q4 		– Sell
-4,820
Closed -$72K – 1345
2018
Q3 		$72K Sell
4,820
-17,661
-79% -$261K ﹤0.01% 1147
2018
Q2 		$322K Sell
22,481
-5,386
-19% -$74.9K ﹤0.01% 896
2018
Q1 		$352K Buy
27,867
+9,340
+50% +$129K ﹤0.01% 824
2017
Q4 		$272K Sell
18,527
-28,182
-60% -$451K ﹤0.01% 875
2017
Q3 		$766K Sell
46,709
-71,592
-61% -$1.14M ﹤0.01% 696
2017
Q2 		$1.73M Sell
118,301
-9,132
-7% -$117K 0.01% 448
2017
Q1 		$1.77M Buy
+127,433
New +$1.9M 0.01% 342
2015
Q1 		– Sell
-16,100
Closed -$387K – 1112
2014
Q4 		$387K Buy
16,100
+12,767
+383% +$330K ﹤0.01% 793
2014
Q3 		$92K Buy
+3,333
New +$97.3K ﹤0.01% 934
2014
Q1 		– Sell
-8,942
Closed -$248K – 1001
2013
Q4 		$248K Buy
+8,942
New +$264K ﹤0.01% 810
2013
Q3 		– Sell
-10,400
Closed -$326K – 938
2013
Q2 		$326K Buy
+10,400
New +$332K 0.01% 665

Other funds holding OCSL

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

HBK Investments's OCSL Position: Q4 2018 in Review

HBK Investments sold out of Oaktree Specialty Lending (OCSL) in Q4 2018, closing a stake of 4,820 shares — an estimated $72K sold.

HBK Investments first reported a position in OCSL in Q2 2013 and held it in 11 quarters. The position peaked at $1.77M in Q1 2017. 139 funds tracked by Wall St. Rank hold OCSL as of Q4 2018.

  • HBK Investments reported no remaining Oaktree Specialty Lending position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 4,820 Oaktree Specialty Lending shares in Q4 2018, an estimated $72K.
  • HBK Investments first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 11 quarters.
  • HBK Investments's Oaktree Specialty Lending position peaked at $1.77M in Q1 2017.
  • 139 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.