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Signator Financial Services’s Oaktree Specialty Lending OCSL Stock Holding History

Signator Financial Services’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
Q3 		$130K Sell
4,217
-366
-8% -$11.6K 0.13% 58
2013
Q2 		$144K Buy
+4,583
New +$146K 0.15% 55

Other funds holding OCSL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Signator Financial Services's OCSL Position: Q3 2013 in Review

Signator Financial Services reduced its Oaktree Specialty Lending (OCSL) stake by 8% in Q3 2013, selling an estimated $11.6K and leaving 4,217 shares worth $130K. The position accounts for 0.13% of the portfolio, ranked #58.

Signator Financial Services first reported a position in OCSL in Q2 2013 and has held it in 2 quarters since. The position peaked at $144K in Q2 2013. 178 funds tracked by Wall St. Rank hold OCSL as of Q3 2013.

  • Signator Financial Services held 4,217 shares of Oaktree Specialty Lending worth $130K as of Q3 2013.
  • Signator Financial Services sold 366 Oaktree Specialty Lending shares in Q3 2013, an estimated $11.6K.
  • Oaktree Specialty Lending made up 0.13% of Signator Financial Services's portfolio in Q3 2013, its #58 holding.
  • Signator Financial Services first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 2 quarters since.
  • Signator Financial Services's Oaktree Specialty Lending position peaked at $144K in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2013.

Based on Signator Financial Services's 13F filing for Q3 2013, filed 25 Aug 2014.