Nisa Investment Advisors
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Nisa Investment Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Nisa Investment Advisors’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
2017
Q2 		– Sell
-5,300
Closed -$73K – 1855
2017
Q1 		$73K Sell
5,300
-1,333
-20% -$19.9K ﹤0.01% 1400
2016
Q4 		$107K Buy
+6,633
New +$111K ﹤0.01% 1339
2014
Q1 		– Sell
-4,333
Closed -$120K – 1334
2013
Q4 		$120K Buy
+4,333
New +$128K ﹤0.01% 1304

Other funds holding OCSL

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Nisa Investment Advisors's OCSL Position: Q2 2017 in Review

Nisa Investment Advisors sold out of Oaktree Specialty Lending (OCSL) in Q2 2017, closing a stake of 5,300 shares — an estimated $73K sold.

Nisa Investment Advisors first reported a position in OCSL in Q4 2013 and held it in 3 quarters. The position peaked at $120K in Q4 2013. 129 funds tracked by Wall St. Rank hold OCSL as of Q2 2017.

  • Nisa Investment Advisors reported no remaining Oaktree Specialty Lending position as of Q2 2017 after selling out during the quarter.
  • Nisa Investment Advisors sold 5,300 Oaktree Specialty Lending shares in Q2 2017, an estimated $73K.
  • Nisa Investment Advisors first reported a position in Oaktree Specialty Lending in Q4 2013 and held it in 3 quarters.
  • Nisa Investment Advisors's Oaktree Specialty Lending position peaked at $120K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2017.

Based on Nisa Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.