Prentiss Smith & Co’s Oaktree Specialty Lending OCSL Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-667	Closed	-$10K	–	175
2018 Q3	$10K	Hold	667	–	–	0.01%	205
2018 Q2	$10K	Hold	667	–	–	0.01%	206
2018 Q1	$8K	Hold	667	–	–	﹤0.01%	226
2017 Q4	$10K	Hold	667	–	–	﹤0.01%	224
2017 Q3	$11K	Hold	667	–	–	0.01%	193
2017 Q2	$10K	Hold	667	–	–	0.01%	201
2017 Q1	$9K	Hold	667	–	–	0.01%	199
2016 Q4	$11K	Hold	667	–	–	0.01%	197
2016 Q3	$12K	Hold	667	–	–	0.01%	190
2016 Q2	$10K	Hold	667	–	–	0.01%	204
2016 Q1	$10K	Hold	667	–	–	0.01%	230
2015 Q4	$13K	Hold	667	–	–	0.01%	219
2015 Q3	$12K	Hold	667	–	–	0.01%	203
2015 Q2	$13K	Hold	667	–	–	0.01%	202
2015 Q1	$15K	Hold	667	–	–	0.01%	211
2014 Q4	$16K	Hold	667	–	–	0.01%	220
2014 Q3	$18K	Hold	667	–	–	0.01%	166
2014 Q2	$20K	Sell	667 -166	-20%	-$4.68K	0.01%	165
2014 Q1	$24K	Hold	833	–	–	0.01%	159
2013 Q4	$23K	Sell	833 -167	-17%	-$4.94K	0.01%	153
2013 Q3	$31K	Hold	1,000	–	–	0.02%	140
2013 Q2	$31K	Buy	+1,000	New	+$31.9K	0.02%	146

Other funds holding OCSL

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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 $1.1B AUM 38.56% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Prentiss Smith & Co's OCSL Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Oaktree Specialty Lending (OCSL) in Q4 2018, closing a stake of 667 shares — an estimated $10K sold.

Prentiss Smith & Co first reported a position in OCSL in Q2 2013 and held it in 22 quarters. The position peaked at $31K in Q3 2013. 139 funds tracked by Wall St. Rank hold OCSL as of Q4 2018.

Prentiss Smith & Co reported no remaining Oaktree Specialty Lending position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 667 Oaktree Specialty Lending shares in Q4 2018, an estimated $10K.
Prentiss Smith & Co first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 22 quarters.
Prentiss Smith & Co's Oaktree Specialty Lending position peaked at $31K in Q3 2013.
139 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.