WI
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WBI Investments’s Oaktree Specialty Lending OCSL Stock Holding History

WBI Investments’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
Q1 		– Sell
-118,179
Closed -$1.9M – 343
2016
Q4 		$1.9M Buy
+118,179
New +$1.97M 0.08% 158
2016
Q1 		– Sell
-100,855
Closed -$1.93M – 202
2015
Q4 		$1.93M Buy
+100,855
New +$1.86M 0.06% 150

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WBI Investments's OCSL Position: Q1 2017 in Review

WBI Investments sold out of Oaktree Specialty Lending (OCSL) in Q1 2017, closing a stake of 118,179 shares — an estimated $1.9M sold.

WBI Investments first reported a position in OCSL in Q4 2015 and held it in 2 quarters. The position peaked at $1.93M in Q4 2015. 126 funds tracked by Wall St. Rank hold OCSL as of Q1 2017.

  • WBI Investments reported no remaining Oaktree Specialty Lending position as of Q1 2017 after selling out during the quarter.
  • WBI Investments sold 118,179 Oaktree Specialty Lending shares in Q1 2017, an estimated $1.9M.
  • WBI Investments first reported a position in Oaktree Specialty Lending in Q4 2015 and held it in 2 quarters.
  • WBI Investments's Oaktree Specialty Lending position peaked at $1.93M in Q4 2015.
  • 126 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2017.

Based on WBI Investments's 13F filing for Q1 2017, filed 10 May 2017.