Suntrust Banks’s Oaktree Specialty Lending OCSL Stock Holding History

Suntrust Banks’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
2019 Q3	$453K	Buy	29,154 +7,894	+37%	+$124K	﹤0.01%	992
2019 Q2	$344K	Buy	21,260 +2,142	+11%	+$34.6K	﹤0.01%	1071
2019 Q1	$299K	Buy	19,118 +8,411	+79%	+$125K	﹤0.01%	1092
2018 Q4	$136K	Buy	10,707 +2,175	+25%	+$29.7K	﹤0.01%	1215
2018 Q3	$127K	Buy	8,532 +1,377	+19%	+$20.3K	﹤0.01%	1236
2018 Q2	$103K	Buy	+7,155	New	+$99.6K	﹤0.01%	1274
2014 Q2	–	Sell	-4,085	Closed	-$115K	–	1597
2014 Q1	$115K	Sell	4,085 -1,766	-30%	-$50.3K	﹤0.01%	1843
2013 Q4	$161K	Buy	5,851 +968	+20%	+$28.6K	﹤0.01%	1743
2013 Q3	$150K	Buy	4,883 +34	+0.7%	+$1.08K	﹤0.01%	1707
2013 Q2	$151K	Buy	+4,849	New	+$155K	﹤0.01%	1634

Other funds holding OCSL

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Suntrust Banks's OCSL Position: Q3 2019 in Review

Suntrust Banks increased its Oaktree Specialty Lending (OCSL) stake by 37% in Q3 2019, buying an estimated $124K and bringing the position to 29,154 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Suntrust Banks first reported a position in OCSL in Q2 2013 and has held it in 10 quarters since. 147 funds tracked by Wall St. Rank hold OCSL as of Q3 2019.

Suntrust Banks held 29,154 shares of Oaktree Specialty Lending worth $453K as of Q3 2019.
Suntrust Banks bought 7,894 Oaktree Specialty Lending shares in Q3 2019, an estimated $124K.
Oaktree Specialty Lending made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #992 holding.
Suntrust Banks first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 10 quarters since.
147 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.