Robeco Institutional Asset Management
OCSL icon

Robeco Institutional Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Robeco Institutional Asset 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
2015
Q2 		– Sell
-24,000
Closed -$526K – 782
2015
Q1 		$526K Sell
24,000
-69,633
-74% -$1.56M ﹤0.01% 630
2014
Q4 		$2.25M Sell
93,633
-1,141
-1% -$29.5K 0.02% 451
2014
Q3 		$2.61M Hold
94,774
– – 0.02% 411
2014
Q2 		$2.79M Hold
94,774
– – 0.02% 389
2014
Q1 		$2.69M Buy
94,774
+1,141
+1% +$32.5K 0.02% 374
2013
Q4 		$2.6M Hold
93,633
– – 0.02% 340
2013
Q3 		$2.89M Hold
93,633
– – 0.03% 331
2013
Q2 		$2.94M Buy
+93,633
New +$2.99M 0.03% 323

Other funds holding OCSL

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return