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

Highland Capital Management (Texas)’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
2019 Q2	$310K	Hold	19,040	–	–	0.02%	278
2019 Q1	$296K	Hold	19,040	–	–	0.02%	277
2018 Q4	$242K	Hold	19,040	–	–	0.02%	243
2018 Q3	$283K	Hold	19,040	–	–	0.02%	280
2018 Q2	$273K	Hold	19,040	–	–	0.02%	281
2018 Q1	$240K	Hold	19,040	–	–	0.01%	309
2017 Q4	$279K	Hold	19,040	–	–	0.01%	273
2017 Q3	$312K	Sell	19,040 -10,827	-36%	-$173K	0.01%	251
2017 Q2	$435K	Hold	29,867	–	–	0.02%	220
2017 Q1	$414K	Hold	29,867	–	–	0.02%	240
2016 Q4	$481K	Hold	29,867	–	–	0.02%	225
2016 Q3	$521K	Buy	+29,867	New	+$513K	0.02%	238

Other funds holding OCSL

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Highland Capital Management (Texas)'s OCSL Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Oaktree Specialty Lending (OCSL) position steady in Q2 2019 at 19,040 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #278.

Highland Capital Management (Texas) first reported a position in OCSL in Q3 2016 and has held it in 12 quarters since. The position peaked at $521K in Q3 2016. 142 funds tracked by Wall St. Rank hold OCSL as of Q2 2019.

Highland Capital Management (Texas) held 19,040 shares of Oaktree Specialty Lending worth $310K as of Q2 2019.
Highland Capital Management (Texas) left its Oaktree Specialty Lending share count unchanged in Q2 2019.
Oaktree Specialty Lending made up 0.02% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #278 holding.
Highland Capital Management (Texas) first reported a position in Oaktree Specialty Lending in Q3 2016 and has held it in 12 quarters since.
Highland Capital Management (Texas)'s Oaktree Specialty Lending position peaked at $521K in Q3 2016.
142 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.