SCA
OCSL icon

Strategic Capital Alternatives’s Oaktree Specialty Lending OCSL Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-600
Closed -$12K – 417
2015
Q2 		$12K Buy
+600
New +$12.6K ﹤0.01% 436

Other funds holding OCSL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Strategic Capital Alternatives's OCSL Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Oaktree Specialty Lending (OCSL) in Q3 2015, closing a stake of 600 shares — an estimated $12K sold.

Strategic Capital Alternatives first reported a position in OCSL in Q2 2015 and held it in 1 quarter. The position peaked at $12K in Q2 2015. 149 funds tracked by Wall St. Rank hold OCSL as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Oaktree Specialty Lending position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 600 Oaktree Specialty Lending shares in Q3 2015, an estimated $12K.
  • Strategic Capital Alternatives first reported a position in Oaktree Specialty Lending in Q2 2015 and held it in 1 quarter.
  • Strategic Capital Alternatives's Oaktree Specialty Lending position peaked at $12K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.