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Senvest Management’s Oaktree Specialty Lending OCSL Stock Holding History

Senvest 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
2018
Q1 		– Sell
-589,476
Closed -$8.65M – 59
2017
Q4 		$8.65M Sell
589,476
-1,462,016
-71% -$23.4M 0.61% 38
2017
Q3 		$33.7M Buy
+2,051,492
New +$32.7M 2.22% 18

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Senvest Management's OCSL Position: Q1 2018 in Review

Senvest Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2018, closing a stake of 589,476 shares — an estimated $8.65M sold.

Senvest Management first reported a position in OCSL in Q3 2017 and held it in 2 quarters. The position peaked at $33.7M in Q3 2017. 137 funds tracked by Wall St. Rank hold OCSL as of Q1 2018.

  • Senvest Management reported no remaining Oaktree Specialty Lending position as of Q1 2018 after selling out during the quarter.
  • Senvest Management sold 589,476 Oaktree Specialty Lending shares in Q1 2018, an estimated $8.65M.
  • Senvest Management first reported a position in Oaktree Specialty Lending in Q3 2017 and held it in 2 quarters.
  • Senvest Management's Oaktree Specialty Lending position peaked at $33.7M in Q3 2017.
  • 137 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2018.

Based on Senvest Management's 13F filing for Q1 2018, filed 14 May 2018.