OCM
SRLP

Oaktree Capital Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Oaktree Capital Management’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,350,000
Closed -$17.7M – 202
2020
Q1 		$17.7M Buy
+1,350,000
New +$19.7M 0.5% 35

Other funds holding SRLP

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oaktree Capital Management's SRLP Position: Q2 2020 in Review

Oaktree Capital Management sold out of SPRAGUE RESOURCES LP (SRLP) in Q2 2020, closing a stake of 1,350,000 shares — an estimated $17.7M sold.

Oaktree Capital Management first reported a position in SRLP in Q1 2020 and held it in 1 quarter. The position peaked at $17.7M in Q1 2020. 26 funds tracked by Wall St. Rank hold SRLP as of Q2 2020.

  • Oaktree Capital Management reported no remaining SPRAGUE RESOURCES LP position as of Q2 2020 after selling out during the quarter.
  • Oaktree Capital Management sold 1,350,000 SPRAGUE RESOURCES LP shares in Q2 2020, an estimated $17.7M.
  • Oaktree Capital Management first reported a position in SPRAGUE RESOURCES LP in Q1 2020 and held it in 1 quarter.
  • Oaktree Capital Management's SPRAGUE RESOURCES LP position peaked at $17.7M in Q1 2020.
  • 26 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q2 2020.

Based on Oaktree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.