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Sigma Planning Corp’s Oaktree Specialty Lending OCSL Stock Holding History

Sigma Planning Corp’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
2015
Q1 		– Sell
-4,823
Closed -$116K – 777
2014
Q4 		$116K Buy
+4,823
New +$125K 0.02% 677

Other funds holding OCSL

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sigma Planning Corp's OCSL Position: Q1 2015 in Review

Sigma Planning Corp sold out of Oaktree Specialty Lending (OCSL) in Q1 2015, closing a stake of 4,823 shares — an estimated $116K sold.

Sigma Planning Corp first reported a position in OCSL in Q4 2014 and held it in 1 quarter. The position peaked at $116K in Q4 2014. 145 funds tracked by Wall St. Rank hold OCSL as of Q1 2015.

  • Sigma Planning Corp reported no remaining Oaktree Specialty Lending position as of Q1 2015 after selling out during the quarter.
  • Sigma Planning Corp sold 4,823 Oaktree Specialty Lending shares in Q1 2015, an estimated $116K.
  • Sigma Planning Corp first reported a position in Oaktree Specialty Lending in Q4 2014 and held it in 1 quarter.
  • Sigma Planning Corp's Oaktree Specialty Lending position peaked at $116K in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2015.

Based on Sigma Planning Corp's 13F filing for Q1 2015, filed 23 Apr 2015.