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Russell Frank Company’s Oaktree Specialty Lending OCSL Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-67,007
Closed -$2.07M – 2959
2013
Q3 		$2.07M Sell
67,007
-26,646
-28% -$846K ﹤0.01% 1846
2013
Q2 		$2.94M Buy
+93,653
New +$2.99M 0.01% 1556

Other funds holding OCSL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Russell Frank Company's OCSL Position: Q4 2013 in Review

Russell Frank Company sold out of Oaktree Specialty Lending (OCSL) in Q4 2013, closing a stake of 67,007 shares — an estimated $2.07M sold.

Russell Frank Company first reported a position in OCSL in Q2 2013 and held it in 2 quarters. The position peaked at $2.94M in Q2 2013. 187 funds tracked by Wall St. Rank hold OCSL as of Q4 2013.

  • Russell Frank Company reported no remaining Oaktree Specialty Lending position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 67,007 Oaktree Specialty Lending shares in Q4 2013, an estimated $2.07M.
  • Russell Frank Company first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Oaktree Specialty Lending position peaked at $2.94M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.