LP
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LMR Partners’s Oaktree Specialty Lending OCSL Stock Holding History

LMR Partners’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
Q4 		– Sell
-10,149
Closed -$280K – 434
2014
Q3 		$280K Sell
10,149
-87,972
-90% -$2.57M 0.02% 223
2014
Q2 		$2.89M Buy
+98,121
New +$2.77M 0.24% 111

Other funds holding OCSL

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

LMR Partners's OCSL Position: Q4 2014 in Review

LMR Partners sold out of Oaktree Specialty Lending (OCSL) in Q4 2014, closing a stake of 10,149 shares — an estimated $280K sold.

LMR Partners first reported a position in OCSL in Q2 2014 and held it in 2 quarters. The position peaked at $2.89M in Q2 2014. 151 funds tracked by Wall St. Rank hold OCSL as of Q4 2014.

  • LMR Partners reported no remaining Oaktree Specialty Lending position as of Q4 2014 after selling out during the quarter.
  • LMR Partners sold 10,149 Oaktree Specialty Lending shares in Q4 2014, an estimated $280K.
  • LMR Partners first reported a position in Oaktree Specialty Lending in Q2 2014 and held it in 2 quarters.
  • LMR Partners's Oaktree Specialty Lending position peaked at $2.89M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2014.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.