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Penserra Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-649
Closed -$9K – 582
2017
Q2 		$9K Buy
649
+59
+10% +$754 ﹤0.01% 430
2017
Q1 		$8K Sell
590
-1,611
-73% -$24K ﹤0.01% 456
2016
Q4 		$34K Buy
2,201
+378
+21% +$6.3K ﹤0.01% 429
2016
Q3 		$31K Buy
1,823
+702
+63% +$12K ﹤0.01% 420
2016
Q2 		$17K Buy
1,121
+202
+22% +$3.09K ﹤0.01% 491
2016
Q1 		$13 Buy
919
+323
+54% +$5.06K ﹤0.01% 497
2015
Q4 		$11K Buy
+596
New +$11K ﹤0.01% 507

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penserra Capital Management's OCSL Position: Q3 2017 in Review

Penserra Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2017, closing a stake of 649 shares — an estimated $9K sold.

Penserra Capital Management first reported a position in OCSL in Q4 2015 and held it in 7 quarters. The position peaked at $34K in Q4 2016. 119 funds tracked by Wall St. Rank hold OCSL as of Q3 2017.

  • Penserra Capital Management reported no remaining Oaktree Specialty Lending position as of Q3 2017 after selling out during the quarter.
  • Penserra Capital Management sold 649 Oaktree Specialty Lending shares in Q3 2017, an estimated $9K.
  • Penserra Capital Management first reported a position in Oaktree Specialty Lending in Q4 2015 and held it in 7 quarters.
  • Penserra Capital Management's Oaktree Specialty Lending position peaked at $34K in Q4 2016.
  • 119 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2017.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.