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Lombardia Capital Partners’s Oaktree Specialty Lending OCSL Stock Holding History

Lombardia Capital 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
2016
Q2 		– Sell
-7,713
Closed -$116K – 212
2016
Q1 		$116K Sell
7,713
-502,474
-98% -$7.87M 0.01% 214
2015
Q4 		$9.77M Sell
510,187
-12,717
-2% -$235K 0.49% 77
2015
Q3 		$9.68M Sell
522,904
-130,795
-20% -$2.52M 0.46% 87
2015
Q2 		$12.8M Sell
653,699
-30,731
-4% -$643K 0.44% 87
2015
Q1 		$15M Sell
684,430
-25,388
-4% -$570K 0.45% 87
2014
Q4 		$17.1M Buy
709,818
+117,465
+20% +$3.04M 0.49% 86
2014
Q3 		$16.3M Buy
592,353
+45,251
+8% +$1.32M 0.48% 94
2014
Q2 		$16.1M Sell
547,102
-3,769
-0.7% -$106K 0.43% 88
2014
Q1 		$15.6M Sell
550,871
-3,851
-0.7% -$110K 0.43% 93
2013
Q4 		$15.4M Sell
554,722
-110,215
-17% -$3.26M 0.44% 90
2013
Q3 		$20.5M Buy
664,937
+36,357
+6% +$1.15M 0.66% 63
2013
Q2 		$19.7M Buy
+628,580
New +$20.1M 0.66% 66

Other funds holding OCSL

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombardia Capital Partners's OCSL Position: Q2 2016 in Review

Lombardia Capital Partners sold out of Oaktree Specialty Lending (OCSL) in Q2 2016, closing a stake of 7,713 shares — an estimated $116K sold.

Lombardia Capital Partners first reported a position in OCSL in Q2 2013 and held it in 12 quarters. The position peaked at $20.5M in Q3 2013. 128 funds tracked by Wall St. Rank hold OCSL as of Q2 2016.

  • Lombardia Capital Partners reported no remaining Oaktree Specialty Lending position as of Q2 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 7,713 Oaktree Specialty Lending shares in Q2 2016, an estimated $116K.
  • Lombardia Capital Partners first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 12 quarters.
  • Lombardia Capital Partners's Oaktree Specialty Lending position peaked at $20.5M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2016.

Based on Lombardia Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.