Woodard & Company Asset Management Group’s Oaktree Specialty Lending OCSL Stock Holding History

Woodard & Company Asset Management Group’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
2018 Q4	–	Sell	-133	Closed	-$2K	–	164
2018 Q3	$2K	Hold	133	–	–	﹤0.01%	235
2018 Q2	$1.91K	Hold	133	–	–	﹤0.01%	194
2018 Q1	$2K	Hold	133	–	–	﹤0.01%	196
2017 Q4	$2K	Buy	+133	New	+$2.13K	﹤0.01%	214

Other funds holding OCSL

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Woodard & Company Asset Management Group's OCSL Position: Q4 2018 in Review

Woodard & Company Asset Management Group sold out of Oaktree Specialty Lending (OCSL) in Q4 2018, closing a stake of 133 shares — an estimated $2K sold.

Woodard & Company Asset Management Group first reported a position in OCSL in Q4 2017 and held it in 4 quarters. The position peaked at $2K in Q3 2018. 139 funds tracked by Wall St. Rank hold OCSL as of Q4 2018.

Woodard & Company Asset Management Group reported no remaining Oaktree Specialty Lending position as of Q4 2018 after selling out during the quarter.
Woodard & Company Asset Management Group sold 133 Oaktree Specialty Lending shares in Q4 2018, an estimated $2K.
Woodard & Company Asset Management Group first reported a position in Oaktree Specialty Lending in Q4 2017 and held it in 4 quarters.
Woodard & Company Asset Management Group's Oaktree Specialty Lending position peaked at $2K in Q3 2018.
139 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2018.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.