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WFG Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

WFG Advisors’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 		$239K Buy
16,363
+6,219
+61% +$79.5K 0.05% 330
2017
Q1 		$141K Sell
10,144
-961
-9% -$14.3K 0.04% 403
2016
Q4 		$179K Buy
11,105
+7,487
+207% +$125K 0.04% 407
2016
Q3 		$63K Hold
3,618
– – 0.02% 647
2016
Q2 		$53K Hold
3,618
– – 0.01% 673
2016
Q1 		$54K Buy
3,618
+3,200
+766% +$50.1K 0.02% 644
2015
Q4 		$8K Hold
418
– – ﹤0.01% 1133
2015
Q3 		$8K Hold
418
– – ﹤0.01% 1150
2015
Q2 		$8K Hold
418
– – ﹤0.01% 1249
2015
Q1 		$9K Hold
418
– – ﹤0.01% 1239
2014
Q4 		$10K Sell
418
-400
-49% -$10.3K ﹤0.01% 1464
2014
Q3 		$23K Sell
818
-252
-24% -$7.36K ﹤0.01% 1224
2014
Q2 		$32K Sell
1,070
-600
-36% -$16.9K 0.01% 1080
2014
Q1 		$47K Buy
1,670
+980
+142% +$27.9K 0.01% 936
2013
Q4 		$19K Buy
690
+20
+3% +$592 ﹤0.01% 1366
2013
Q3 		$21K Buy
+670
New +$21.3K ﹤0.01% 1262

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

WFG Advisors's OCSL Position: Q2 2017 in Review

WFG Advisors increased its Oaktree Specialty Lending (OCSL) stake by 61% in Q2 2017, buying an estimated $79.5K and bringing the position to 16,363 shares worth $239K. The position accounts for 0.05% of the portfolio, ranked #330.

WFG Advisors first reported a position in OCSL in Q3 2013 and has held it in 16 quarters since. 129 funds tracked by Wall St. Rank hold OCSL as of Q2 2017.

  • WFG Advisors held 16,363 shares of Oaktree Specialty Lending worth $239K as of Q2 2017.
  • WFG Advisors bought 6,219 Oaktree Specialty Lending shares in Q2 2017, an estimated $79.5K.
  • Oaktree Specialty Lending made up 0.05% of WFG Advisors's portfolio in Q2 2017, its #330 holding.
  • WFG Advisors first reported a position in Oaktree Specialty Lending in Q3 2013 and has held it in 16 quarters since.
  • 129 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.