오크트리 전문 대출 공사

SecurityOCSL / Oaktree Specialty Lending Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership87,462 shares
Latest Disclosed Value $ 453,000
Suntrust Banks Inc reports 37.13% increase in ownership of OCSL / Oaktree Specialty Lending Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 87,462 shares of Oaktree Specialty Lending Corporation (US:OCSL) valued at $1,359,159 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 63,780 shares of Oaktree Specialty Lending Corporation. This represents a change in shares of 37.13% during the quarter. The current value of the position is $1,042,547 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F OAKTREE SPECIALTY LENDING COM 67401P108 87,462 23,682 37.13 453 31.69 0.0024
2019-08-06 2019-06-30 13F OAKTREE SPECIALTY LENDING COM 67401P108 63,780 6,425 11.20 344 15.05 0.0018
2019-05-15 2019-03-31 13F OAKTREE SPECIALTY LENDING COM 67401P108 57,355 25,234 78.56 299 119.85 0.0016
2019-02-14 2018-12-31 13F OAKTREE SPECIALTY LENDING COM 67401P108 32,121 6,525 25.49 136 7.09 0.0008
2019-09-04 2018-09-30 13F/A-1 OAKTREE SPECIALTY LENDING COM 67401P108 25,596 4,131 19.25 127 23.30 0.0007
2018-11-14 2018-09-30 13F OAKTREE SPECIALTY LENDING COM 67401P108 52,215 30,750 257
2019-09-04 2018-06-30 13F/A-1 OAKTREE SPECIALTY LENDING COM 67401P108 21,465 -14,630 -40.53 103 -31.33 0.0006
2018-08-14 2018-06-30 13F OAKTREE SPECIALTY LENDING COM 67401P108 48,084 11,989 228
2018-05-25 2018-03-31 13F/A-1 OAKTREE SPECIALTY LENDING COM 67401P108 36,095 23,839 194.51 150 30.43 0.0008
2018-05-14 2018-03-31 13F OAKTREE SPECIALTY LENDING COM 67401P108 26,902 112
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.