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Logan Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Logan Capital 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
2015
Q3 		– Sell
-10,067
Closed -$198K – 291
2015
Q2 		$198K Sell
10,067
-4,500
-31% -$94.2K 0.01% 292
2015
Q1 		$319K Hold
14,567
– – 0.02% 246
2014
Q4 		$350K Hold
14,567
– – 0.03% 247
2014
Q3 		$401K Buy
+14,567
New +$425K 0.03% 232

Other funds holding OCSL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Logan Capital Management's OCSL Position: Q3 2015 in Review

Logan Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2015, closing a stake of 10,067 shares — an estimated $198K sold.

Logan Capital Management first reported a position in OCSL in Q3 2014 and held it in 4 quarters. The position peaked at $401K in Q3 2014. 149 funds tracked by Wall St. Rank hold OCSL as of Q3 2015.

  • Logan Capital Management reported no remaining Oaktree Specialty Lending position as of Q3 2015 after selling out during the quarter.
  • Logan Capital Management sold 10,067 Oaktree Specialty Lending shares in Q3 2015, an estimated $198K.
  • Logan Capital Management first reported a position in Oaktree Specialty Lending in Q3 2014 and held it in 4 quarters.
  • Logan Capital Management's Oaktree Specialty Lending position peaked at $401K in Q3 2014.
  • 149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2015.

Based on Logan Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.