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Selway Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Selway 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
2017
Q3 		– Sell
-70,227
Closed -$1.02M – 72
2017
Q2 		$1.02M Sell
70,227
-9,033
-11% -$115K 0.59% 57
2017
Q1 		$1.1M Buy
79,260
+5,333
+7% +$79.5K 0.62% 59
2016
Q4 		$1.19M Buy
73,927
+6,867
+10% +$115K 0.71% 56
2016
Q3 		$1.17M Sell
67,060
-1,683
-2% -$28.9K 0.73% 55
2016
Q2 		$1M Hold
68,743
– – 0.64% 57
2016
Q1 		$1.03M Hold
68,743
– – 0.71% 54
2015
Q4 		$1.32M Sell
68,743
-128,900
-65% -$2.38M 0.88% 47
2015
Q3 		$3.66M Sell
197,643
-17,500
-8% -$337K 2.31% 12
2015
Q2 		$4.23M Sell
215,143
-12,342
-5% -$258K 2.32% 11
2015
Q1 		$4.98M Sell
227,485
-16,772
-7% -$376K 2.64% 8
2014
Q4 		$5.87M Buy
244,257
+25,217
+12% +$652K 3.16% 3
2014
Q3 		$6.03M Sell
219,040
-1,533
-0.7% -$44.8K 2.91% 6
2014
Q2 		$6.5M Buy
220,573
+4,260
+2% +$120K 3.15% 6
2014
Q1 		$6.14M Buy
216,313
+5,446
+3% +$155K 3.44% 4
2013
Q4 		$5.85M Buy
210,867
+78,150
+59% +$2.31M 3.17% 5
2013
Q3 		$4.09M Buy
132,717
+9,017
+7% +$286K 2.33% 13
2013
Q2 		$3.88M Buy
+123,700
New +$3.95M 2.39% 15

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Selway Asset Management's OCSL Position: Q3 2017 in Review

Selway Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2017, closing a stake of 70,227 shares — an estimated $1.02M sold.

Selway Asset Management first reported a position in OCSL in Q2 2013 and held it in 17 quarters. The position peaked at $6.5M in Q2 2014. 119 funds tracked by Wall St. Rank hold OCSL as of Q3 2017.

  • Selway Asset Management reported no remaining Oaktree Specialty Lending position as of Q3 2017 after selling out during the quarter.
  • Selway Asset Management sold 70,227 Oaktree Specialty Lending shares in Q3 2017, an estimated $1.02M.
  • Selway Asset Management first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 17 quarters.
  • Selway Asset Management's Oaktree Specialty Lending position peaked at $6.5M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2017.

Based on Selway Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.