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Investment Centers of America’s Oaktree Specialty Lending OCSL Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-4,733
Closed -$78K – 335
2017
Q3 		$78K Buy
+4,733
New +$75.5K 0.01% 579

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Investment Centers of America's OCSL Position: Q4 2017 in Review

Investment Centers of America sold out of Oaktree Specialty Lending (OCSL) in Q4 2017, closing a stake of 4,733 shares — an estimated $78K sold.

Investment Centers of America first reported a position in OCSL in Q3 2017 and held it in 1 quarter. The position peaked at $78K in Q3 2017. 139 funds tracked by Wall St. Rank hold OCSL as of Q4 2017.

  • Investment Centers of America reported no remaining Oaktree Specialty Lending position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 4,733 Oaktree Specialty Lending shares in Q4 2017, an estimated $78K.
  • Investment Centers of America first reported a position in Oaktree Specialty Lending in Q3 2017 and held it in 1 quarter.
  • Investment Centers of America's Oaktree Specialty Lending position peaked at $78K in Q3 2017.
  • 139 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.