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Sonora Investment Management’s Oaktree Specialty Lending OCSL Stock Holding History

Sonora Investment 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
2016
Q2 		– Sell
-109
Closed -$1.79K – 910
2016
Q1 		$1.79K Hold
109
– – ﹤0.01% 857
2015
Q4 		$2K Hold
109
– – ﹤0.01% 723
2015
Q3 		$2K Buy
+109
New +$2.1K ﹤0.01% 998

Other funds holding OCSL

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sonora Investment Management's OCSL Position: Q2 2016 in Review

Sonora Investment Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2016, closing a stake of 109 shares — an estimated $1.79K sold.

Sonora Investment Management first reported a position in OCSL in Q3 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2015. 128 funds tracked by Wall St. Rank hold OCSL as of Q2 2016.

  • Sonora Investment Management reported no remaining Oaktree Specialty Lending position as of Q2 2016 after selling out during the quarter.
  • Sonora Investment Management sold 109 Oaktree Specialty Lending shares in Q2 2016, an estimated $1.79K.
  • Sonora Investment Management first reported a position in Oaktree Specialty Lending in Q3 2015 and held it in 3 quarters.
  • Sonora Investment Management's Oaktree Specialty Lending position peaked at $2K in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2016.

Based on Sonora Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.