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Spot Trading’s Oaktree Specialty Lending OCSL Stock Holding History

Spot Trading’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
2017
Q3 		$22K Buy
+1,333
New +$21.3K ﹤0.01% 2877
2015
Q2 		– Sell
-467
Closed -$10K – 4145
2015
Q1 		$10K Sell
467
-21,933
-98% -$492K ﹤0.01% 3588
2014
Q4 		$538K Sell
22,400
-3,200
-13% -$82.7K ﹤0.01% 2295
2014
Q3 		$705K Buy
+25,600
New +$748K ﹤0.01% 2325

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spot Trading's OCSL Position: Q3 2017 in Review

Spot Trading opened a new position in Oaktree Specialty Lending (OCSL) in Q3 2017: 534 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #2961 among its holdings. This is a return to the name: Spot Trading previously reported a position in OCSL as recently as Q4 2014.

Spot Trading first reported a position in OCSL in Q3 2014 and has held it in 3 quarters since. The position peaked at $689K in Q3 2014. 119 funds tracked by Wall St. Rank hold OCSL as of Q3 2017.

  • Spot Trading held 534 shares of Oaktree Specialty Lending worth $9K as of Q3 2017.
  • Oaktree Specialty Lending was a new Spot Trading position in Q3 2017.
  • Oaktree Specialty Lending made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2961 holding.
  • Spot Trading first reported a position in Oaktree Specialty Lending in Q3 2014 and has held it in 3 quarters since.
  • Spot Trading's Oaktree Specialty Lending position peaked at $689K in Q3 2014.
  • 119 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.