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PEAK6 Group’s Oaktree Specialty Lending OCSL Stock Holding History

PEAK6 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
2017
Q1 		– Sell
-7,367
Closed -$119K – 4788
2016
Q4 		$119K Buy
+7,367
New +$123K ﹤0.01% 3755
2016
Q3 		– Sell
-4,467
Closed -$65K – 4584
2016
Q2 		$65K Buy
+4,467
New +$68.4K ﹤0.01% 3760
2015
Q3 		– Sell
-500
Closed -$10K – 5454
2015
Q2 		$10K Sell
500
-6,800
-93% -$142K ﹤0.01% 4875
2015
Q1 		$160K Sell
7,300
-5,833
-44% -$131K ﹤0.01% 3617
2014
Q4 		$316K Buy
13,133
+4,466
+52% +$115K ﹤0.01% 2981
2014
Q3 		$239K Buy
8,667
+8,334
+2,503% +$243K ﹤0.01% 3151
2014
Q2 		$10K Sell
333
-6,467
-95% -$182K ﹤0.01% 4423
2014
Q1 		$193K Sell
6,800
-14,033
-67% -$400K ﹤0.01% 3459
2013
Q4 		$578K Sell
20,833
-8,367
-29% -$247K ﹤0.01% 2548
2013
Q3 		$450K Buy
29,200
+18,600
+175% +$591K ﹤0.01% 2900
2013
Q2 		$332 Buy
+10,600
New +$338K ﹤0.01% 3176

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

PEAK6 Group's OCSL Position: Q1 2017 in Review

PEAK6 Group sold out of Oaktree Specialty Lending (OCSL) in Q1 2017, closing a stake of 1,645 shares — an estimated $24.5K sold.

PEAK6 Group first reported a position in OCSL in Q3 2013 and held it in 9 quarters. The position peaked at $515K in Q4 2013. 126 funds tracked by Wall St. Rank hold OCSL as of Q1 2017.

  • PEAK6 Group reported no remaining Oaktree Specialty Lending position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 1,645 Oaktree Specialty Lending shares in Q1 2017, an estimated $24.5K.
  • PEAK6 Group first reported a position in Oaktree Specialty Lending in Q3 2013 and held it in 9 quarters.
  • PEAK6 Group's Oaktree Specialty Lending position peaked at $515K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.