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Stifel Nicolaus & Co’s Oaktree Specialty Lending OCSL Stock Holding History

Stifel Nicolaus & Co’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 		– Sell
-6,667
Closed -$209K – 1513
2013
Q2 		$209K Buy
+6,667
New +$213K ﹤0.01% 1258

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

Stifel Nicolaus & Co's OCSL Position: Q3 2013 in Review

Stifel Nicolaus & Co sold out of Oaktree Specialty Lending (OCSL) in Q3 2013, closing a stake of 6,667 shares — an estimated $209K sold.

Stifel Nicolaus & Co first reported a position in OCSL in Q2 2013 and held it in 1 quarter. The position peaked at $209K in Q2 2013. 178 funds tracked by Wall St. Rank hold OCSL as of Q3 2013.

  • Stifel Nicolaus & Co reported no remaining Oaktree Specialty Lending position as of Q3 2013 after selling out during the quarter.
  • Stifel Nicolaus & Co sold 6,667 Oaktree Specialty Lending shares in Q3 2013, an estimated $209K.
  • Stifel Nicolaus & Co first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 1 quarter.
  • Stifel Nicolaus & Co's Oaktree Specialty Lending position peaked at $209K in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.