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Varde Management’s Oaktree Specialty Lending OCSL Stock Holding History

Varde 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
2014
Q3 		– Sell
-345,018
Closed -$10.2M – 13
2014
Q2 		$10.2M Buy
+345,018
New +$9.73M 9.73% 6

Other funds holding OCSL

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
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

Varde Management's OCSL Position: Q3 2014 in Review

Varde Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2014, closing a stake of 345,018 shares — an estimated $10.2M sold.

Varde Management first reported a position in OCSL in Q2 2014 and held it in 1 quarter. The position peaked at $10.2M in Q2 2014. 149 funds tracked by Wall St. Rank hold OCSL as of Q3 2014.

  • Varde Management reported no remaining Oaktree Specialty Lending position as of Q3 2014 after selling out during the quarter.
  • Varde Management sold 345,018 Oaktree Specialty Lending shares in Q3 2014, an estimated $10.2M.
  • Varde Management first reported a position in Oaktree Specialty Lending in Q2 2014 and held it in 1 quarter.
  • Varde Management's Oaktree Specialty Lending position peaked at $10.2M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2014.

Based on Varde Management's 13F filing for Q3 2014, filed 6 Nov 2014.