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Sanders Morris Harris’s Oaktree Specialty Lending OCSL Stock Holding History

Sanders Morris Harris’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
2016
Q4 		– Sell
-38
Closed -$663K – 149
2016
Q3 		$663K Sell
38
-37,510
-100% -$644K 0.2% 72
2016
Q2 		$546K Buy
37,548
+462
+1% +$7.07K 0.13% 138
2016
Q1 		$1K Buy
+37,086
New +$581K ﹤0.01% 322

Other funds holding OCSL

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sanders Morris Harris's OCSL Position: Q4 2016 in Review

Sanders Morris Harris sold out of Oaktree Specialty Lending (OCSL) in Q4 2016, closing a stake of 38 shares — an estimated $663K sold.

Sanders Morris Harris first reported a position in OCSL in Q1 2016 and held it in 3 quarters. The position peaked at $663K in Q3 2016. 135 funds tracked by Wall St. Rank hold OCSL as of Q4 2016.

  • Sanders Morris Harris reported no remaining Oaktree Specialty Lending position as of Q4 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 38 Oaktree Specialty Lending shares in Q4 2016, an estimated $663K.
  • Sanders Morris Harris first reported a position in Oaktree Specialty Lending in Q1 2016 and held it in 3 quarters.
  • Sanders Morris Harris's Oaktree Specialty Lending position peaked at $663K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2016.

Based on Sanders Morris Harris's 13F filing for Q4 2016, filed 24 Jan 2017.