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Integre Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Integre Asset 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
2014
Q1 		– Sell
-14,379
Closed -$399K – 174
2013
Q4 		$399K Buy
14,379
+1,617
+13% +$47.8K 0.09% 145
2013
Q3 		$394K Buy
12,762
+58
+0.5% +$1.84K 0.1% 132
2013
Q2 		$398K Buy
+12,704
New +$406K 0.11% 133

Other funds holding OCSL

BC
Balestra Capital New York $42.5M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integre Asset Management's OCSL Position: Q1 2014 in Review

Integre Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2014, closing a stake of 14,379 shares — an estimated $399K sold.

Integre Asset Management first reported a position in OCSL in Q2 2013 and held it in 3 quarters. The position peaked at $399K in Q4 2013. 182 funds tracked by Wall St. Rank hold OCSL as of Q1 2014.

  • Integre Asset Management reported no remaining Oaktree Specialty Lending position as of Q1 2014 after selling out during the quarter.
  • Integre Asset Management sold 14,379 Oaktree Specialty Lending shares in Q1 2014, an estimated $399K.
  • Integre Asset Management first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 3 quarters.
  • Integre Asset Management's Oaktree Specialty Lending position peaked at $399K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2014.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.