Wilmington Savings Fund Society
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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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HCM
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SM
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AM
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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.