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MUFG Securities EMEA’s Oaktree Specialty Lending OCSL Stock Holding History

MUFG Securities EMEA’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 – 125
2015
Q1 		$242K Hold
11,048
– – 0.06% 73
2014
Q4 		$265K Sell
11,048
-933
-8% -$24.1K 0.07% 73
2014
Q3 		$330K Sell
11,981
-4,719
-28% -$138K 0.05% 86
2014
Q2 		$492K Sell
16,700
-10,000
-37% -$282K 0.04% 90
2014
Q1 		$758K Buy
+26,700
New +$760K 0.17% 63

Other funds holding OCSL

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MUFG Securities EMEA's OCSL Position: Q2 2015 in Review

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

MUFG Securities EMEA first reported a position in OCSL in Q1 2014 and held it in 5 quarters. The position peaked at $758K in Q1 2014. 148 funds tracked by Wall St. Rank hold OCSL as of Q2 2015.

  • MUFG Securities EMEA reported no remaining Oaktree Specialty Lending position as of Q2 2015 after selling out during the quarter.
  • MUFG Securities EMEA sold 11,048 Oaktree Specialty Lending shares in Q2 2015, an estimated $242K.
  • MUFG Securities EMEA first reported a position in Oaktree Specialty Lending in Q1 2014 and held it in 5 quarters.
  • MUFG Securities EMEA's Oaktree Specialty Lending position peaked at $758K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2015.

Based on MUFG Securities EMEA's 13F filing for Q2 2015, filed 12 Aug 2015.