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Metropolitan Life Insurance Company (MetLife)’s Oaktree Specialty Lending OCSL Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2014
Q2 		– Sell
-36,423
Closed -$1.03M – 2797
2014
Q1 		$1.03M Hold
36,423
– – 0.01% 1325
2013
Q4 		$1.01M Hold
36,423
– – 0.01% 1324
2013
Q3 		$1.12M Buy
36,423
+3,722
+11% +$118K 0.01% 1220
2013
Q2 		$1.02M Buy
+32,701
New +$1.04M 0.01% 1219

Other funds holding OCSL

U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s OCSL Position: Q2 2014 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Oaktree Specialty Lending (OCSL) in Q2 2014, closing a stake of 36,423 shares — an estimated $1.03M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in OCSL in Q2 2013 and held it in 4 quarters. The position peaked at $1.12M in Q3 2013. 161 funds tracked by Wall St. Rank hold OCSL as of Q2 2014.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Oaktree Specialty Lending position as of Q2 2014 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 36,423 Oaktree Specialty Lending shares in Q2 2014, an estimated $1.03M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 4 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Oaktree Specialty Lending position peaked at $1.12M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2014.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2014, filed 31 Jul 2014.