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NatWest Group’s Oaktree Specialty Lending OCSL Stock Holding History

NatWest 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
2013
Q3 		– Sell
-3,732
Closed -$117K – 1043
2013
Q2 		$117K Buy
+3,732
New +$119K ﹤0.01% 745

Other funds holding OCSL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

NatWest Group's OCSL Position: Q3 2013 in Review

NatWest Group sold out of Oaktree Specialty Lending (OCSL) in Q3 2013, closing a stake of 3,732 shares — an estimated $117K sold.

NatWest Group first reported a position in OCSL in Q2 2013 and held it in 1 quarter. The position peaked at $117K in Q2 2013. 178 funds tracked by Wall St. Rank hold OCSL as of Q3 2013.

  • NatWest Group reported no remaining Oaktree Specialty Lending position as of Q3 2013 after selling out during the quarter.
  • NatWest Group sold 3,732 Oaktree Specialty Lending shares in Q3 2013, an estimated $117K.
  • NatWest Group first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 1 quarter.
  • NatWest Group's Oaktree Specialty Lending position peaked at $117K in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2013.

Based on NatWest Group's 13F filing for Q3 2013, filed 14 Nov 2013.