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Wilmington Trust National Association’s Oaktree Specialty Lending OCSL Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		$147K Hold
5,000
– – 0.01% 593
2014
Q1 		$142K Hold
5,000
– – 0.01% 577
2013
Q4 		$139K Hold
5,000
– – 0.01% 542
2013
Q3 		$154K Hold
5,000
– – 0.01% 543
2013
Q2 		$157K Buy
+5,000
New +$160K 0.01% 521

Other funds holding OCSL

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Wilmington Trust National Association's OCSL Position: Q2 2014 in Review

Wilmington Trust National Association held its Oaktree Specialty Lending (OCSL) position steady in Q2 2014 at 5,000 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #593.

Wilmington Trust National Association first reported a position in OCSL in Q2 2013 and has held it in 5 quarters since. The position peaked at $157K in Q2 2013. 161 funds tracked by Wall St. Rank hold OCSL as of Q2 2014.

  • Wilmington Trust National Association held 5,000 shares of Oaktree Specialty Lending worth $147K as of Q2 2014.
  • Wilmington Trust National Association left its Oaktree Specialty Lending share count unchanged in Q2 2014.
  • Oaktree Specialty Lending made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #593 holding.
  • Wilmington Trust National Association first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Oaktree Specialty Lending position peaked at $157K in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.