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Peregrine Asset Advisers’s Oaktree Specialty Lending OCSL Stock Holding History

Peregrine Asset Advisers’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
2014
Q3 		– Sell
-15,167
Closed -$447K – 131
2014
Q2 		$447K Sell
15,167
-266
-2% -$7.5K 0.4% 57
2014
Q1 		$438K Sell
15,433
-400
-3% -$11.4K 0.34% 63
2013
Q4 		$439K Sell
15,833
-1,067
-6% -$31.6K 0.38% 53
2013
Q3 		$521K Buy
16,900
+500
+3% +$15.9K 0.5% 48
2013
Q2 		$514K Buy
+16,400
New +$524K 0.53% 47

Other funds holding OCSL

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Peregrine Asset Advisers's OCSL Position: Q3 2014 in Review

Peregrine Asset Advisers sold out of Oaktree Specialty Lending (OCSL) in Q3 2014, closing a stake of 15,167 shares — an estimated $447K sold.

Peregrine Asset Advisers first reported a position in OCSL in Q2 2013 and held it in 5 quarters. The position peaked at $521K in Q3 2013. 149 funds tracked by Wall St. Rank hold OCSL as of Q3 2014.

  • Peregrine Asset Advisers reported no remaining Oaktree Specialty Lending position as of Q3 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 15,167 Oaktree Specialty Lending shares in Q3 2014, an estimated $447K.
  • Peregrine Asset Advisers first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 5 quarters.
  • Peregrine Asset Advisers's Oaktree Specialty Lending position peaked at $521K in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2014.

Based on Peregrine Asset Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.