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Soros Fund Management’s Oaktree Specialty Lending OCSL Stock Holding History

Soros Fund 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
2014
Q3 		– Sell
-16,100
Closed -$475K – 326
2014
Q2 		$475K Buy
+16,100
New +$454K ﹤0.01% 280
2013
Q4 		– Sell
-60,200
Closed -$1.86M – 273
2013
Q3 		$1.86M Buy
+60,200
New +$1.91M 0.02% 199

Other funds holding OCSL

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Soros Fund Management's OCSL Position: Q3 2014 in Review

Soros Fund Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2014, closing a stake of 16,100 shares — an estimated $475K sold.

Soros Fund Management first reported a position in OCSL in Q3 2013 and held it in 2 quarters. The position peaked at $1.86M in Q3 2013. 149 funds tracked by Wall St. Rank hold OCSL as of Q3 2014.

  • Soros Fund Management reported no remaining Oaktree Specialty Lending position as of Q3 2014 after selling out during the quarter.
  • Soros Fund Management sold 16,100 Oaktree Specialty Lending shares in Q3 2014, an estimated $475K.
  • Soros Fund Management first reported a position in Oaktree Specialty Lending in Q3 2013 and held it in 2 quarters.
  • Soros Fund Management's Oaktree Specialty Lending position peaked at $1.86M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.