Arrowstreet Capital
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Arrowstreet Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Arrowstreet Capital’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
2021
Q4 		– Sell
-346,237
Closed -$7.33M – 1640
2021
Q3 		$7.33M Sell
346,237
-703,070
-67% -$14.9M 0.01% 829
2021
Q2 		$21.1M Buy
1,049,307
+202,043
+24% +$4.05M 0.03% 585
2021
Q1 		$15.8M Buy
847,264
+220,964
+35% +$3.97M 0.02% 685
2020
Q4 		$10.5M Sell
626,300
-19,196
-3% -$298K 0.01% 859
2020
Q3 		$9.37M Sell
645,496
-58,915
-8% -$842K 0.01% 875
2020
Q2 		$9.45M Sell
704,411
-1,100
-0.2% -$13.7K 0.02% 799
2020
Q1 		$6.86M Sell
705,511
-6,857
-1% -$100K 0.02% 616
2019
Q4 		$11.7M Buy
712,368
+2,134
+0.3% +$33.6K 0.03% 556
2019
Q3 		$11M Sell
710,234
-19,323
-3% -$304K 0.03% 473
2019
Q2 		$11.9M Buy
729,557
+87,604
+14% +$1.42M 0.03% 451
2019
Q1 		$9.98M Buy
641,953
+223,361
+53% +$3.33M 0.02% 560
2018
Q4 		$5.31M Buy
418,592
+33,683
+9% +$461K 0.01% 569
2018
Q3 		$5.73M Buy
384,909
+290,606
+308% +$4.29M 0.01% 489
2018
Q2 		$1.35M Sell
94,303
-15,170
-14% -$211K ﹤0.01% 754
2018
Q1 		$1.38M Sell
109,473
-3,294
-3% -$45.6K ﹤0.01% 810
2017
Q4 		$1.65M Buy
+112,767
New +$1.81M ﹤0.01% 868

Other funds holding OCSL

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Arrowstreet Capital's OCSL Position: Q4 2021 in Review

Arrowstreet Capital sold out of Oaktree Specialty Lending (OCSL) in Q4 2021, closing a stake of 346,237 shares — an estimated $7.33M sold.

Arrowstreet Capital first reported a position in OCSL in Q4 2017 and held it in 16 quarters. The position peaked at $21.1M in Q2 2021. 189 funds tracked by Wall St. Rank hold OCSL as of Q4 2021.

  • Arrowstreet Capital reported no remaining Oaktree Specialty Lending position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 346,237 Oaktree Specialty Lending shares in Q4 2021, an estimated $7.33M.
  • Arrowstreet Capital first reported a position in Oaktree Specialty Lending in Q4 2017 and held it in 16 quarters.
  • Arrowstreet Capital's Oaktree Specialty Lending position peaked at $21.1M in Q2 2021.
  • 189 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.