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ING Group’s Oaktree Specialty Lending OCSL Stock Holding History

ING Group’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
2016
Q2 		– Sell
-36,667
Closed -$552K – 581
2016
Q1 		$552K Buy
+36,667
New +$574K 0.01% 365

Other funds holding OCSL

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group's OCSL Position: Q2 2016 in Review

ING Group sold out of Oaktree Specialty Lending (OCSL) in Q2 2016, closing a stake of 36,667 shares — an estimated $552K sold.

ING Group first reported a position in OCSL in Q1 2016 and held it in 1 quarter. The position peaked at $552K in Q1 2016. 128 funds tracked by Wall St. Rank hold OCSL as of Q2 2016.

  • ING Group reported no remaining Oaktree Specialty Lending position as of Q2 2016 after selling out during the quarter.
  • ING Group sold 36,667 Oaktree Specialty Lending shares in Q2 2016, an estimated $552K.
  • ING Group first reported a position in Oaktree Specialty Lending in Q1 2016 and held it in 1 quarter.
  • ING Group's Oaktree Specialty Lending position peaked at $552K in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2016.

Based on ING Group's 13F filing for Q2 2016, filed 27 Jul 2016.