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SEI Trust Company’s Oaktree Specialty Lending OCSL Stock Holding History

SEI Trust 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
-2,900
Closed -$90K – 1654
2013
Q3 		$90K Buy
2,900
+133
+5% +$4.22K ﹤0.01% 1433
2013
Q2 		$87K Buy
+2,767
New +$88.3K ﹤0.01% 1371

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

SEI Trust Company's OCSL Position: Q4 2013 in Review

SEI Trust Company sold out of Oaktree Specialty Lending (OCSL) in Q4 2013, closing a stake of 2,900 shares — an estimated $90K sold.

SEI Trust Company first reported a position in OCSL in Q2 2013 and held it in 2 quarters. The position peaked at $90K in Q3 2013. 187 funds tracked by Wall St. Rank hold OCSL as of Q4 2013.

  • SEI Trust Company reported no remaining Oaktree Specialty Lending position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 2,900 Oaktree Specialty Lending shares in Q4 2013, an estimated $90K.
  • SEI Trust Company first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's Oaktree Specialty Lending position peaked at $90K in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.