Lucus Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Lucus Advisors’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 Q1	$211K	Sell	16,684 -6,533	-28%	-$90.5K	0.37%	146
2017 Q4	$341K	Buy	23,217 +1,668	+8%	+$26.7K	0.5%	42
2017 Q3	$354K	Sell	21,549 -4,125	-16%	-$65.8K	0.5%	20
2017 Q2	$374K	Sell	25,674 -4,296	-14%	-$54.9K	0.5%	9
2017 Q1	$415K	Buy	29,970 +20,164	+206%	+$301K	0.38%	38
2016 Q4	$158K	Buy	+9,806	New	+$164K	0.37%	31

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 $3.8B AUM 23.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lucus Advisors's OCSL Position: Q1 2018 in Review

Lucus Advisors reduced its Oaktree Specialty Lending (OCSL) stake by 28% in Q1 2018, selling an estimated $90.5K and leaving 16,684 shares worth $211K. The position accounts for 0.37% of the portfolio, ranked #146.

Lucus Advisors first reported a position in OCSL in Q4 2016 and has held it in 6 quarters since. The position peaked at $415K in Q1 2017. 137 funds tracked by Wall St. Rank hold OCSL as of Q1 2018.

Lucus Advisors held 16,684 shares of Oaktree Specialty Lending worth $211K as of Q1 2018.
Lucus Advisors sold 6,533 Oaktree Specialty Lending shares in Q1 2018, an estimated $90.5K.
Oaktree Specialty Lending made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #146 holding.
Lucus Advisors first reported a position in Oaktree Specialty Lending in Q4 2016 and has held it in 6 quarters since.
Lucus Advisors's Oaktree Specialty Lending position peaked at $415K in Q1 2017.
137 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.