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Raffles Associates’s Oaktree Specialty Lending OCSL Stock Holding History

Raffles Associates’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
Q2 		– Sell
-8,333
Closed -$237K – 54
2014
Q1 		$237K Hold
8,333
– – 0.24% 50
2013
Q4 		$231K Buy
+8,333
New +$246K 0.24% 46

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DFG
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Fuller & Thaler Asset Management
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BC
Balestra Capital New York $42.5M AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Raffles Associates's OCSL Position: Q2 2014 in Review

Raffles Associates sold out of Oaktree Specialty Lending (OCSL) in Q2 2014, closing a stake of 8,333 shares — an estimated $237K sold.

Raffles Associates first reported a position in OCSL in Q4 2013 and held it in 2 quarters. The position peaked at $237K in Q1 2014. 161 funds tracked by Wall St. Rank hold OCSL as of Q2 2014.

  • Raffles Associates reported no remaining Oaktree Specialty Lending position as of Q2 2014 after selling out during the quarter.
  • Raffles Associates sold 8,333 Oaktree Specialty Lending shares in Q2 2014, an estimated $237K.
  • Raffles Associates first reported a position in Oaktree Specialty Lending in Q4 2013 and held it in 2 quarters.
  • Raffles Associates's Oaktree Specialty Lending position peaked at $237K in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2014.

Based on Raffles Associates's 13F filing for Q2 2014, filed 14 Aug 2014.