Hotchkis & Wiley Capital Management
OCSL icon

Hotchkis & Wiley Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Hotchkis & Wiley Capital Management’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
Q3 		– Sell
-34,373
Closed -$493K – 481
2018
Q2 		$493K Sell
34,373
-18,094
-34% -$252K ﹤0.01% 478
2018
Q1 		$663K Hold
52,467
– – ﹤0.01% 397
2017
Q4 		$770K Sell
52,467
-33,800
-39% -$541K ﹤0.01% 394
2017
Q3 		$1.42M Sell
86,267
-22,541
-21% -$360K 0.01% 150
2017
Q2 		$1.59M Buy
108,808
+40,208
+59% +$514K 0.01% 152
2017
Q1 		$951K Buy
68,600
+10,029
+17% +$149K ﹤0.01% 158
2016
Q4 		$944K Buy
58,571
+11,735
+25% +$196K ﹤0.01% 158
2016
Q3 		$816K Hold
46,836
– – ﹤0.01% 163
2016
Q2 		$681K Hold
46,836
– – ﹤0.01% 169
2016
Q1 		$705K Buy
46,836
+5,577
+14% +$87.3K ﹤0.01% 163
2015
Q4 		$790K Buy
41,259
+21,355
+107% +$394K ﹤0.01% 168
2015
Q3 		$368K Buy
19,904
+6,103
+44% +$118K ﹤0.01% 179
2015
Q2 		$271K Buy
+13,801
New +$289K ﹤0.01% 184

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
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management's OCSL Position: Q3 2018 in Review

Hotchkis & Wiley Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2018, closing a stake of 34,373 shares — an estimated $493K sold.

Hotchkis & Wiley Capital Management first reported a position in OCSL in Q2 2015 and held it in 13 quarters. The position peaked at $1.59M in Q2 2017. 146 funds tracked by Wall St. Rank hold OCSL as of Q3 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Oaktree Specialty Lending position as of Q3 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 34,373 Oaktree Specialty Lending shares in Q3 2018, an estimated $493K.
  • Hotchkis & Wiley Capital Management first reported a position in Oaktree Specialty Lending in Q2 2015 and held it in 13 quarters.
  • Hotchkis & Wiley Capital Management's Oaktree Specialty Lending position peaked at $1.59M in Q2 2017.
  • 146 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.