Arcadia Investment Management’s Oaktree Specialty Lending OCSL Stock Holding History

Arcadia Investment Management’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 Q2	–	Sell	-10,547	Closed	-$103K	–	286
2020 Q1	$103K	Hold	10,547	–	–	0.03%	141
2019 Q4	$173K	Buy	10,547 +189	+2%	+$2.98K	0.04%	127
2019 Q3	$161K	Buy	10,358 +176	+2%	+$2.77K	0.04%	131
2019 Q2	$166K	Buy	10,182 +182	+2%	+$2.94K	0.05%	126
2019 Q1	$155K	Buy	10,000 +3,333	+50%	+$49.7K	0.04%	126
2018 Q4	$85K	Buy	+6,667	New	+$91.2K	0.03%	139

Other funds holding OCSL

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

PMG

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

SCM

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

KCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Arcadia Investment Management's OCSL Position: Q2 2020 in Review

Arcadia Investment Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2020, closing a stake of 10,547 shares — an estimated $103K sold.

Arcadia Investment Management first reported a position in OCSL in Q4 2018 and held it in 6 quarters. The position peaked at $173K in Q4 2019. 126 funds tracked by Wall St. Rank hold OCSL as of Q2 2020.

Arcadia Investment Management reported no remaining Oaktree Specialty Lending position as of Q2 2020 after selling out during the quarter.
Arcadia Investment Management sold 10,547 Oaktree Specialty Lending shares in Q2 2020, an estimated $103K.
Arcadia Investment Management first reported a position in Oaktree Specialty Lending in Q4 2018 and held it in 6 quarters.
Arcadia Investment Management's Oaktree Specialty Lending position peaked at $173K in Q4 2019.
126 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2020.

Based on Arcadia Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.