T. Rowe Price Associates
OCSL icon

T. Rowe Price Associates’s Oaktree Specialty Lending OCSL Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-10,000
Closed -$284K – 2545
2014
Q1 		$284K Hold
10,000
– – ﹤0.01% 2175
2013
Q4 		$278K Buy
+10,000
New +$296K ﹤0.01% 2177

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T. Rowe Price Associates's OCSL Position: Q2 2014 in Review

T. Rowe Price Associates sold out of Oaktree Specialty Lending (OCSL) in Q2 2014, closing a stake of 10,000 shares — an estimated $284K sold.

T. Rowe Price Associates first reported a position in OCSL in Q4 2013 and held it in 2 quarters. The position peaked at $284K in Q1 2014. 161 funds tracked by Wall St. Rank hold OCSL as of Q2 2014.

  • T. Rowe Price Associates reported no remaining Oaktree Specialty Lending position as of Q2 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 10,000 Oaktree Specialty Lending shares in Q2 2014, an estimated $284K.
  • T. Rowe Price Associates first reported a position in Oaktree Specialty Lending in Q4 2013 and held it in 2 quarters.
  • T. Rowe Price Associates's Oaktree Specialty Lending position peaked at $284K in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2014.

Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.