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Quinn Opportunity Partners’s Oaktree Specialty Lending OCSL Stock Holding History

Quinn Opportunity Partners’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
Q2 		– Sell
-51,381
Closed -$712K – 178
2017
Q1 		$712K Buy
51,381
+5,633
+12% +$84K 0.16% 98
2016
Q4 		$737K Hold
45,748
– – 0.22% 89
2016
Q3 		$797K Hold
45,748
– – 0.29% 71
2016
Q2 		$666K Sell
45,748
-667
-1% -$10.2K 0.26% 67
2016
Q1 		$699K Buy
+46,415
New +$727K 0.27% 64

Other funds holding OCSL

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
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Quinn Opportunity Partners's OCSL Position: Q2 2017 in Review

Quinn Opportunity Partners sold out of Oaktree Specialty Lending (OCSL) in Q2 2017, closing a stake of 51,381 shares — an estimated $712K sold.

Quinn Opportunity Partners first reported a position in OCSL in Q1 2016 and held it in 5 quarters. The position peaked at $797K in Q3 2016. 129 funds tracked by Wall St. Rank hold OCSL as of Q2 2017.

  • Quinn Opportunity Partners reported no remaining Oaktree Specialty Lending position as of Q2 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 51,381 Oaktree Specialty Lending shares in Q2 2017, an estimated $712K.
  • Quinn Opportunity Partners first reported a position in Oaktree Specialty Lending in Q1 2016 and held it in 5 quarters.
  • Quinn Opportunity Partners's Oaktree Specialty Lending position peaked at $797K in Q3 2016.
  • 129 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2017.

Based on Quinn Opportunity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.