Walleye Trading
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Walleye Trading’s Oaktree Specialty Lending OCSL Stock Holding History

Walleye Trading’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
2016
Q3 		– Sell
-2,733
Closed -$40K – 5248
2016
Q2 		$40K Hold
2,733
– – ﹤0.01% 4121
2016
Q1 		$41K Buy
2,733
+1,600
+141% +$25.1K ﹤0.01% 4012
2015
Q4 		$22K Buy
1,133
+1,100
+3,333% +$20.3K ﹤0.01% 4362
2015
Q3 		$1K Buy
+33
New +$635 ﹤0.01% 4839

Other funds holding OCSL

MC
Muzinich & Co New York $286M AUM 21.05% 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

Walleye Trading's OCSL Position: Q2 2017 in Review

Walleye Trading sold out of Oaktree Specialty Lending (OCSL) in Q2 2017, closing a stake of 7,667 shares — an estimated $106 sold.

Walleye Trading first reported a position in OCSL in Q3 2015 and held it in 7 quarters. The position peaked at $202K in Q3 2016. 129 funds tracked by Wall St. Rank hold OCSL as of Q2 2017.

  • Walleye Trading reported no remaining Oaktree Specialty Lending position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 7,667 Oaktree Specialty Lending shares in Q2 2017, an estimated $106.
  • Walleye Trading first reported a position in Oaktree Specialty Lending in Q3 2015 and held it in 7 quarters.
  • Walleye Trading's Oaktree Specialty Lending position peaked at $202K in Q3 2016.
  • 129 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.