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Parkside Financial Bank & Trust’s Oaktree Specialty Lending OCSL Stock Holding History

Parkside Financial Bank & Trust’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
2016
Q2 		– Sell
-651
Closed -$10K – 1090
2016
Q1 		$10K Buy
651
+2
+0.3% +$31 0.01% 666
2015
Q4 		$13K Buy
649
+17
+3% +$314 0.01% 609
2015
Q3 		$12K Buy
+632
New +$12.2K 0.01% 603

Other funds holding OCSL

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parkside Financial Bank & Trust's OCSL Position: Q2 2016 in Review

Parkside Financial Bank & Trust sold out of Oaktree Specialty Lending (OCSL) in Q2 2016, closing a stake of 651 shares — an estimated $10K sold.

Parkside Financial Bank & Trust first reported a position in OCSL in Q3 2015 and held it in 3 quarters. The position peaked at $13K in Q4 2015. 128 funds tracked by Wall St. Rank hold OCSL as of Q2 2016.

  • Parkside Financial Bank & Trust reported no remaining Oaktree Specialty Lending position as of Q2 2016 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 651 Oaktree Specialty Lending shares in Q2 2016, an estimated $10K.
  • Parkside Financial Bank & Trust first reported a position in Oaktree Specialty Lending in Q3 2015 and held it in 3 quarters.
  • Parkside Financial Bank & Trust's Oaktree Specialty Lending position peaked at $13K in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2016, filed 2 Aug 2016.