American National Registered Investment Advisor’s Oaktree Specialty Lending OCSL Stock Holding History

American National Registered Investment Advisor’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
2020 Q1	–	Sell	-6,517	Closed	-$107K	–	211
2019 Q4	$107K	Hold	6,517	–	–	0.05%	217
2019 Q3	$101K	Hold	6,517	–	–	0.06%	215
2019 Q2	$106K	Sell	6,517 -421	-6%	-$6.81K	0.06%	211
2019 Q1	$108K	Hold	6,938	–	–	0.06%	215
2018 Q4	$88K	Hold	6,938	–	–	0.06%	207
2018 Q3	$103K	Sell	6,938 -9,059	-57%	-$134K	0.05%	216
2018 Q2	$229K	Hold	15,997	–	–	0.11%	231
2018 Q1	$202K	Hold	15,997	–	–	0.1%	233
2017 Q4	$235K	Hold	15,997	–	–	0.11%	230
2017 Q3	$263K	Sell	15,997 -4,016	-20%	-$64.1K	0.13%	222
2017 Q2	$292K	Hold	20,013	–	–	0.12%	225
2017 Q1	$277K	Hold	20,013	–	–	0.12%	227
2016 Q4	$322K	Hold	20,013	–	–	0.15%	209
2016 Q3	$349K	Hold	20,013	–	–	0.16%	202
2016 Q2	$291K	Hold	20,013	–	–	0.14%	219
2016 Q1	$301K	Hold	20,013	–	–	0.15%	211
2015 Q4	$383K	Hold	20,013	–	–	0.19%	182
2015 Q3	$370K	Hold	20,013	–	–	0.19%	183
2015 Q2	$393K	Hold	20,013	–	–	0.19%	187
2015 Q1	$438K	Hold	20,013	–	–	0.21%	173
2014 Q4	$481K	Hold	20,013	–	–	0.22%	164
2014 Q3	$551K	Hold	20,013	–	–	0.26%	146
2014 Q2	$590K	Hold	20,013	–	–	0.28%	144
2014 Q1	$568K	Buy	20,013 +163	+0.8%	+$4.64K	0.28%	140
2013 Q4	$551K	Buy	19,850 +13,383	+207%	+$396K	0.28%	138
2013 Q3	$200K	Buy	+6,467	New	+$205K	0.11%	205

Other funds holding OCSL

RRAM

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

SCM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

American National Registered Investment Advisor's OCSL Position: Q1 2020 in Review

American National Registered Investment Advisor sold out of Oaktree Specialty Lending (OCSL) in Q1 2020, closing a stake of 6,517 shares — an estimated $107K sold.

American National Registered Investment Advisor first reported a position in OCSL in Q3 2013 and held it in 26 quarters. The position peaked at $590K in Q2 2014. 131 funds tracked by Wall St. Rank hold OCSL as of Q1 2020.

American National Registered Investment Advisor reported no remaining Oaktree Specialty Lending position as of Q1 2020 after selling out during the quarter.
American National Registered Investment Advisor sold 6,517 Oaktree Specialty Lending shares in Q1 2020, an estimated $107K.
American National Registered Investment Advisor first reported a position in Oaktree Specialty Lending in Q3 2013 and held it in 26 quarters.
American National Registered Investment Advisor's Oaktree Specialty Lending position peaked at $590K in Q2 2014.
131 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2020.

Based on American National Registered Investment Advisor's 13F filing for Q1 2020, filed 1 May 2020.