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TFS Capital’s Oaktree Specialty Lending OCSL Stock Holding History

TFS Capital’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
Q2 		– Sell
-4,114
Closed -$57K – 723
2017
Q1 		$57K Sell
4,114
-6,268
-60% -$93.4K 0.02% 619
2016
Q4 		$167K Buy
10,382
+3,365
+48% +$56.1K 0.04% 564
2016
Q3 		$122K Buy
+7,017
New +$120K 0.03% 624
2016
Q2 		– Sell
-5,179
Closed -$78K – 1121
2016
Q1 		$78K Sell
5,179
-12,005
-70% -$188K 0.01% 920
2015
Q4 		$329K Buy
17,184
+520
+3% +$9.6K 0.04% 503
2015
Q3 		$308K Buy
+16,664
New +$321K 0.03% 656

Other funds holding OCSL

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
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

TFS Capital's OCSL Position: Q2 2017 in Review

TFS Capital sold out of Oaktree Specialty Lending (OCSL) in Q2 2017, closing a stake of 4,114 shares — an estimated $57K sold.

TFS Capital first reported a position in OCSL in Q3 2015 and held it in 6 quarters. The position peaked at $329K in Q4 2015. 129 funds tracked by Wall St. Rank hold OCSL as of Q2 2017.

  • TFS Capital reported no remaining Oaktree Specialty Lending position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 4,114 Oaktree Specialty Lending shares in Q2 2017, an estimated $57K.
  • TFS Capital first reported a position in Oaktree Specialty Lending in Q3 2015 and held it in 6 quarters.
  • TFS Capital's Oaktree Specialty Lending position peaked at $329K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.