Laurel Grove Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Laurel Grove Capital’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	$1.84M	Buy	123,667 +3,717	+3%	+$54.9K	0.93%	32
2018 Q2	$1.72M	Buy	119,950 +10,333	+9%	+$144K	0.91%	36
2018 Q1	$1.38M	Buy	109,617 +10,851	+11%	+$150K	0.74%	38
2017 Q4	$1.45M	Buy	98,766 +46,766	+90%	+$749K	0.75%	39
2017 Q3	$853K	Buy	+52,000	New	+$830K	0.44%	66

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

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

Laurel Grove Capital's OCSL Position: Q3 2018 in Review

Laurel Grove Capital increased its Oaktree Specialty Lending (OCSL) stake by 3.1% in Q3 2018, buying an estimated $54.9K and bringing the position to 123,667 shares worth $1.84M. The position accounts for 0.93% of the portfolio, ranked #32.

Laurel Grove Capital first reported a position in OCSL in Q3 2017 and has held it in 5 quarters since. 146 funds tracked by Wall St. Rank hold OCSL as of Q3 2018.

Laurel Grove Capital held 123,667 shares of Oaktree Specialty Lending worth $1.84M as of Q3 2018.
Laurel Grove Capital bought 3,717 Oaktree Specialty Lending shares in Q3 2018, an estimated $54.9K.
Oaktree Specialty Lending made up 0.93% of Laurel Grove Capital's portfolio in Q3 2018, its #32 holding.
Laurel Grove Capital first reported a position in Oaktree Specialty Lending in Q3 2017 and has held it in 5 quarters since.
146 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.