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Wilmington Savings Fund Society’s Oaktree Specialty Lending OCSL Stock Holding History

Wilmington Savings Fund Society’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
Q4 		– Sell
-3,333
Closed -$55K – 351
2017
Q3 		$55K Hold
3,333
– – ﹤0.01% 335
2017
Q2 		$49K Hold
3,333
– – ﹤0.01% 339
2017
Q1 		$46K Buy
+3,333
New +$49.7K ﹤0.01% 334

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RRAM
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Fuller & Thaler Asset Management
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MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wilmington Savings Fund Society's OCSL Position: Q4 2017 in Review

Wilmington Savings Fund Society sold out of Oaktree Specialty Lending (OCSL) in Q4 2017, closing a stake of 3,333 shares — an estimated $55K sold.

Wilmington Savings Fund Society first reported a position in OCSL in Q1 2017 and held it in 3 quarters. The position peaked at $55K in Q3 2017. 139 funds tracked by Wall St. Rank hold OCSL as of Q4 2017.

  • Wilmington Savings Fund Society reported no remaining Oaktree Specialty Lending position as of Q4 2017 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 3,333 Oaktree Specialty Lending shares in Q4 2017, an estimated $55K.
  • Wilmington Savings Fund Society first reported a position in Oaktree Specialty Lending in Q1 2017 and held it in 3 quarters.
  • Wilmington Savings Fund Society's Oaktree Specialty Lending position peaked at $55K in Q3 2017.
  • 139 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2017.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2017, filed 15 Feb 2018.