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UBS’s Oaktree Specialty Lending OCSL Stock Holding History

UBS’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
Q3 		$32.6M Sell
1,182,480
-49,062
-4% -$1.43M 0.02% 695
2014
Q2 		$36.3M Buy
1,231,542
+173,746
+16% +$4.9M 0.03% 585
2014
Q1 		$30M Buy
1,057,796
+142,292
+16% +$4.05M 0.03% 603
2013
Q4 		$25.4M Buy
915,504
+176,848
+24% +$5.23M 0.02% 679
2013
Q3 		$22.8M Buy
738,656
+87,995
+14% +$2.8M 0.02% 650
2013
Q2 		$20.4M Buy
+650,661
New +$20.8M 0.02% 636

Other funds holding OCSL

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS's OCSL Position: Q3 2014 in Review

UBS reduced its Oaktree Specialty Lending (OCSL) stake by 4% in Q3 2014, selling an estimated $1.43M and leaving 1,182,480 shares worth $32.6M. The position accounts for 0.02% of the portfolio, ranked #695.

UBS first reported a position in OCSL in Q2 2013 and has held it in 6 quarters since. The position peaked at $36.3M in Q2 2014. 149 funds tracked by Wall St. Rank hold OCSL as of Q3 2014.

  • UBS held 1,182,480 shares of Oaktree Specialty Lending worth $32.6M as of Q3 2014.
  • UBS sold 49,062 Oaktree Specialty Lending shares in Q3 2014, an estimated $1.43M.
  • Oaktree Specialty Lending made up 0.02% of UBS's portfolio in Q3 2014, its #695 holding.
  • UBS first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 6 quarters since.
  • UBS's Oaktree Specialty Lending position peaked at $36.3M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.