MP
OCSL icon

Mangrove Partners’s Oaktree Specialty Lending OCSL Stock Holding History

Mangrove 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
2017
Q1 		– Sell
-387,638
Closed -$6.25M – 22
2016
Q4 		$6.25M Hold
387,638
– – 1.13% 20
2016
Q3 		$6.76M Sell
387,638
-65,614
-14% -$1.13M 1.58% 17
2016
Q2 		$6.59M Hold
453,252
– – 1.64% 19
2016
Q1 		$6.83M Buy
453,252
+124,089
+38% +$1.94M 1.4% 20
2015
Q4 		$6.3M Hold
329,163
– – 1.56% 20
2015
Q3 		$6.09M Buy
329,163
+49,969
+18% +$962K 1.4% 22
2015
Q2 		$5.49M Hold
279,194
– – 1.36% 24
2015
Q1 		$6.11M Buy
+279,194
New +$6.26M 1.47% 24

Other funds holding OCSL

MC
Muzinich & Co New York $286M AUM 21.05% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mangrove Partners's OCSL Position: Q1 2017 in Review

Mangrove Partners sold out of Oaktree Specialty Lending (OCSL) in Q1 2017, closing a stake of 387,638 shares — an estimated $6.25M sold.

Mangrove Partners first reported a position in OCSL in Q1 2015 and held it in 8 quarters. The position peaked at $6.83M in Q1 2016. 126 funds tracked by Wall St. Rank hold OCSL as of Q1 2017.

  • Mangrove Partners reported no remaining Oaktree Specialty Lending position as of Q1 2017 after selling out during the quarter.
  • Mangrove Partners sold 387,638 Oaktree Specialty Lending shares in Q1 2017, an estimated $6.25M.
  • Mangrove Partners first reported a position in Oaktree Specialty Lending in Q1 2015 and held it in 8 quarters.
  • Mangrove Partners's Oaktree Specialty Lending position peaked at $6.83M in Q1 2016.
  • 126 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2017.

Based on Mangrove Partners's 13F filing for Q1 2017, filed 15 May 2017.