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MUFG Americas’s Oaktree Specialty Lending OCSL Stock Holding History

MUFG Americas’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
Q3 		– Sell
-1,766
Closed -$35K – 1220
2015
Q2 		$35K Buy
1,766
+43
+2% +$900 ﹤0.01% 668
2015
Q1 		$38K Buy
1,723
+39
+2% +$875 ﹤0.01% 713
2014
Q4 		$40K Buy
+1,684
New +$43.5K ﹤0.01% 708
2013
Q3 		– Sell
-46,295
Closed -$1.45M – 1367
2013
Q2 		$1.45M Buy
+46,295
New +$1.48M 0.03% 449

Other funds holding OCSL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MUFG Americas's OCSL Position: Q3 2015 in Review

MUFG Americas sold out of Oaktree Specialty Lending (OCSL) in Q3 2015, closing a stake of 1,766 shares — an estimated $35K sold.

MUFG Americas first reported a position in OCSL in Q2 2013 and held it in 4 quarters. The position peaked at $1.45M in Q2 2013. 149 funds tracked by Wall St. Rank hold OCSL as of Q3 2015.

  • MUFG Americas reported no remaining Oaktree Specialty Lending position as of Q3 2015 after selling out during the quarter.
  • MUFG Americas sold 1,766 Oaktree Specialty Lending shares in Q3 2015, an estimated $35K.
  • MUFG Americas first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 4 quarters.
  • MUFG Americas's Oaktree Specialty Lending position peaked at $1.45M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.