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Trafelet Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Trafelet Capital Management’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
Q4 		– Sell
-10,933
Closed -$179K – 23
2017
Q3 		$179K Buy
+10,933
New +$174K 0.13% 25

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HCM
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Bank of Montreal
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SM
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Trafelet Capital Management's OCSL Position: Q4 2017 in Review

Trafelet Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2017, closing a stake of 10,933 shares — an estimated $179K sold.

Trafelet Capital Management first reported a position in OCSL in Q3 2017 and held it in 1 quarter. The position peaked at $179K in Q3 2017. 139 funds tracked by Wall St. Rank hold OCSL as of Q4 2017.

  • Trafelet Capital Management reported no remaining Oaktree Specialty Lending position as of Q4 2017 after selling out during the quarter.
  • Trafelet Capital Management sold 10,933 Oaktree Specialty Lending shares in Q4 2017, an estimated $179K.
  • Trafelet Capital Management first reported a position in Oaktree Specialty Lending in Q3 2017 and held it in 1 quarter.
  • Trafelet Capital Management's Oaktree Specialty Lending position peaked at $179K in Q3 2017.
  • 139 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2017.

Based on Trafelet Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.