Vanguard Group
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Vanguard Group’s Oaktree Specialty Lending OCSL Stock Holding History

Vanguard Group’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
-160,164
Closed -$4.55M – 3982
2014
Q1 		$4.55M Sell
160,164
-376,386
-70% -$10.7M ﹤0.01% 2877
2013
Q4 		$14.9M Buy
536,550
+41,936
+8% +$1.24M ﹤0.01% 2284
2013
Q3 		$15.3M Buy
494,614
+46,824
+10% +$1.49M ﹤0.01% 2210
2013
Q2 		$14M Buy
+447,790
New +$14.3M ﹤0.01% 2195

Other funds holding OCSL

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Vanguard Group's OCSL Position: Q2 2014 in Review

Vanguard Group sold out of Oaktree Specialty Lending (OCSL) in Q2 2014, closing a stake of 160,164 shares — an estimated $4.55M sold.

Vanguard Group first reported a position in OCSL in Q2 2013 and held it in 4 quarters. The position peaked at $15.3M in Q3 2013. 161 funds tracked by Wall St. Rank hold OCSL as of Q2 2014.

  • Vanguard Group reported no remaining Oaktree Specialty Lending position as of Q2 2014 after selling out during the quarter.
  • Vanguard Group sold 160,164 Oaktree Specialty Lending shares in Q2 2014, an estimated $4.55M.
  • Vanguard Group first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 4 quarters.
  • Vanguard Group's Oaktree Specialty Lending position peaked at $15.3M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.