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Manning & Napier Group’s Oaktree Specialty Lending OCSL Stock Holding History

Manning & Napier Group’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 		– Sell
-23,445
Closed -$343K – 336
2017
Q4 		$343K Buy
+23,445
New +$375K ﹤0.01% 320

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 $3.47B AUM 13.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Manning & Napier Group's OCSL Position: Q1 2018 in Review

Manning & Napier Group sold out of Oaktree Specialty Lending (OCSL) in Q1 2018, closing a stake of 23,445 shares — an estimated $343K sold.

Manning & Napier Group first reported a position in OCSL in Q4 2017 and held it in 1 quarter. The position peaked at $343K in Q4 2017. 137 funds tracked by Wall St. Rank hold OCSL as of Q1 2018.

  • Manning & Napier Group reported no remaining Oaktree Specialty Lending position as of Q1 2018 after selling out during the quarter.
  • Manning & Napier Group sold 23,445 Oaktree Specialty Lending shares in Q1 2018, an estimated $343K.
  • Manning & Napier Group first reported a position in Oaktree Specialty Lending in Q4 2017 and held it in 1 quarter.
  • Manning & Napier Group's Oaktree Specialty Lending position peaked at $343K in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2018.

Based on Manning & Napier Group's 13F filing for Q1 2018, filed 1 May 2018.