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

Optimum 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
2019
Q1 		– Sell
-20,000
Closed -$254K – 1023
2018
Q4 		$254K Hold
20,000
– – 0.09% 212
2018
Q3 		$298K Hold
20,000
– – 0.08% 238
2018
Q2 		$287K Hold
20,000
– – 0.08% 240
2018
Q1 		$253K Hold
20,000
– – 0.07% 250
2017
Q4 		$293K Buy
+20,000
New +$320K 0.09% 238
2017
Q3 		– Sell
-20,000
Closed -$292K – 305
2017
Q2 		$292K Hold
20,000
– – 0.1% 221
2017
Q1 		$277K Sell
20,000
-833
-4% -$12.4K 0.1% 228
2016
Q4 		$336K Buy
20,833
+833
+4% +$13.9K 0.13% 201
2016
Q3 		$349K Hold
20,000
– – 0.13% 203
2016
Q2 		$291K Hold
20,000
– – 0.11% 213
2016
Q1 		$301K Sell
20,000
-2,608
-12% -$40.8K 0.12% 203
2015
Q4 		$433K Sell
22,608
-375
-2% -$6.93K 0.17% 171
2015
Q3 		$425K Buy
+22,983
New +$443K 0.17% 161
2015
Q1 		$453K Sell
20,683
-20,782
-50% -$466K 0.14% 165
2014
Q4 		$502K Buy
41,465
+20,582
+99% +$532K 0.16% 152
2014
Q3 		$575K Buy
20,883
+300
+1% +$8.76K 0.19% 133
2014
Q2 		$607K Buy
20,583
+296
+1% +$8.35K 0.2% 135
2014
Q1 		$576K Buy
20,287
+187
+0.9% +$5.33K 0.22% 131
2013
Q4 		$558K Hold
20,100
– – 0.21% 129
2013
Q3 		$620K Buy
+20,100
New +$639K 0.25% 108

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Optimum Investment Advisors's OCSL Position: Q1 2019 in Review

Optimum Investment Advisors sold out of Oaktree Specialty Lending (OCSL) in Q1 2019, closing a stake of 20,000 shares — an estimated $254K sold.

Optimum Investment Advisors first reported a position in OCSL in Q3 2013 and held it in 20 quarters. The position peaked at $620K in Q3 2013. 147 funds tracked by Wall St. Rank hold OCSL as of Q1 2019.

  • Optimum Investment Advisors reported no remaining Oaktree Specialty Lending position as of Q1 2019 after selling out during the quarter.
  • Optimum Investment Advisors sold 20,000 Oaktree Specialty Lending shares in Q1 2019, an estimated $254K.
  • Optimum Investment Advisors first reported a position in Oaktree Specialty Lending in Q3 2013 and held it in 20 quarters.
  • Optimum Investment Advisors's Oaktree Specialty Lending position peaked at $620K in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2019.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.