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Highland Capital Management (Tennessee)’s Oaktree Specialty Lending OCSL Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-500
Closed -$9K – 472
2015
Q3 		$9K Hold
500
– – ﹤0.01% 499
2015
Q2 		$10K Buy
+500
New +$10.5K ﹤0.01% 512
2013
Q3 		– Sell
-3,833
Closed -$120K – 127
2013
Q2 		$120K Buy
+3,833
New +$122K 0.03% 120

Other funds holding OCSL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Highland Capital Management (Tennessee)'s OCSL Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Oaktree Specialty Lending (OCSL) in Q4 2015, closing a stake of 500 shares — an estimated $9K sold.

Highland Capital Management (Tennessee) first reported a position in OCSL in Q2 2013 and held it in 3 quarters. The position peaked at $120K in Q2 2013. 138 funds tracked by Wall St. Rank hold OCSL as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Oaktree Specialty Lending position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 500 Oaktree Specialty Lending shares in Q4 2015, an estimated $9K.
  • Highland Capital Management (Tennessee) first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 3 quarters.
  • Highland Capital Management (Tennessee)'s Oaktree Specialty Lending position peaked at $120K in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.