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Mitsubishi UFJ Securities (USA)’s Oaktree Specialty Lending OCSL Stock Holding History

Mitsubishi UFJ Securities (USA)’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
2015
Q2 		– Sell
-11,048
Closed -$242K – 31
2015
Q1 		$242K Buy
+11,048
New +$248K 0.06% 73

Other funds holding OCSL

DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Advisors Capital Management
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Securities (USA)'s OCSL Position: Q2 2015 in Review

Mitsubishi UFJ Securities (USA) sold out of Oaktree Specialty Lending (OCSL) in Q2 2015, closing a stake of 11,048 shares — an estimated $242K sold.

Mitsubishi UFJ Securities (USA) first reported a position in OCSL in Q1 2015 and held it in 1 quarter. The position peaked at $242K in Q1 2015. 148 funds tracked by Wall St. Rank hold OCSL as of Q2 2015.

  • Mitsubishi UFJ Securities (USA) reported no remaining Oaktree Specialty Lending position as of Q2 2015 after selling out during the quarter.
  • Mitsubishi UFJ Securities (USA) sold 11,048 Oaktree Specialty Lending shares in Q2 2015, an estimated $242K.
  • Mitsubishi UFJ Securities (USA) first reported a position in Oaktree Specialty Lending in Q1 2015 and held it in 1 quarter.
  • Mitsubishi UFJ Securities (USA)'s Oaktree Specialty Lending position peaked at $242K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2015.

Based on Mitsubishi UFJ Securities (USA)'s 13F filing for Q2 2015.