AJO LP’s Oaktree Specialty Lending OCSL Stock Holding History

AJO LP’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
2019 Q3	–	Sell	-363,308	Closed	-$5.91M	–	676
2019 Q2	$5.91M	Buy	363,308 +292	+0.1%	+$4.72K	0.03%	287
2019 Q1	$5.64M	Buy	+363,016	New	+$5.41M	0.03%	302
2017 Q2	–	Sell	-29,790	Closed	-$413K	–	619
2017 Q1	$413K	Sell	29,790 -212,122	-88%	-$3.16M	﹤0.01%	485
2016 Q4	$3.9M	Sell	241,912 -97,929	-29%	-$1.63M	0.02%	295
2016 Q3	$5.92M	Buy	+339,841	New	+$5.83M	0.03%	261

Other funds holding OCSL

SCM

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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

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

KCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BAM

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

AJO LP's OCSL Position: Q3 2019 in Review

AJO LP sold out of Oaktree Specialty Lending (OCSL) in Q3 2019, closing a stake of 363,308 shares — an estimated $5.91M sold.

AJO LP first reported a position in OCSL in Q3 2016 and held it in 5 quarters. The position peaked at $5.92M in Q3 2016. 147 funds tracked by Wall St. Rank hold OCSL as of Q3 2019.

AJO LP reported no remaining Oaktree Specialty Lending position as of Q3 2019 after selling out during the quarter.
AJO LP sold 363,308 Oaktree Specialty Lending shares in Q3 2019, an estimated $5.91M.
AJO LP first reported a position in Oaktree Specialty Lending in Q3 2016 and held it in 5 quarters.
AJO LP's Oaktree Specialty Lending position peaked at $5.92M in Q3 2016.
147 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.