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Virtu KCG Holdings’s Oaktree Specialty Lending OCSL Stock Holding History

Virtu KCG Holdings’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
-15,328
Closed -$212K – 3311
2017
Q1 		$212K Sell
15,328
-2,574
-14% -$38.4K 0.01% 2364
2016
Q4 		$288K Buy
+17,902
New +$299K 0.01% 2152
2016
Q2 		– Sell
-10,272
Closed -$155K – 3223
2016
Q1 		$155K Buy
+10,272
New +$161K ﹤0.01% 2197
2015
Q4 		– Sell
-22,154
Closed -$410K – 3810
2015
Q3 		$410K Buy
22,154
+11,882
+116% +$229K 0.01% 1739
2015
Q2 		$202K Buy
10,272
+1,929
+23% +$40.4K ﹤0.01% 2586
2015
Q1 		$183K Sell
8,343
-49,309
-86% -$1.11M ﹤0.01% 2444
2014
Q4 		$1.39M Buy
57,652
+45,358
+369% +$1.17M 0.02% 665
2014
Q3 		$339K Sell
12,294
-1,647
-12% -$48.1K 0.01% 2181
2014
Q2 		$411K Buy
13,941
+3,291
+31% +$92.8K 0.01% 2169
2014
Q1 		$302K Sell
10,650
-6,934
-39% -$197K ﹤0.01% 2509
2013
Q4 		$488K Sell
17,584
-14,132
-45% -$418K 0.01% 1988
2013
Q3 		$979K Buy
+31,716
New +$1.01M 0.01% 1192

Other funds holding OCSL

MC
Muzinich & Co New York $293M AUM 18.57% 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

Virtu KCG Holdings's OCSL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Oaktree Specialty Lending (OCSL) in Q2 2017, closing a stake of 15,328 shares — an estimated $212K sold.

Virtu KCG Holdings first reported a position in OCSL in Q3 2013 and held it in 12 quarters. The position peaked at $1.39M in Q4 2014. 129 funds tracked by Wall St. Rank hold OCSL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Oaktree Specialty Lending position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,328 Oaktree Specialty Lending shares in Q2 2017, an estimated $212K.
  • Virtu KCG Holdings first reported a position in Oaktree Specialty Lending in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Oaktree Specialty Lending position peaked at $1.39M in Q4 2014.
  • 129 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.