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OCSL icon

Bailard’s Oaktree Specialty Lending OCSL Stock Holding History

Bailard’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
Q4 		– Sell
-25,733
Closed -$400K – 586
2019
Q3 		$400K Buy
+25,733
New +$405K 0.02% 323
2018
Q4 		– Sell
-40,633
Closed -$605K – 534
2018
Q3 		$605K Sell
40,633
-4,900
-11% -$72.3K 0.04% 322
2018
Q2 		$653K Hold
45,533
– – 0.04% 285
2018
Q1 		$575K Hold
45,533
– – 0.04% 289
2017
Q4 		$668K Buy
+45,533
New +$729K 0.04% 274

Other funds holding OCSL

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bailard's OCSL Position: Q4 2019 in Review

Bailard sold out of Oaktree Specialty Lending (OCSL) in Q4 2019, closing a stake of 25,733 shares — an estimated $400K sold.

Bailard first reported a position in OCSL in Q4 2017 and held it in 5 quarters. The position peaked at $668K in Q4 2017. 149 funds tracked by Wall St. Rank hold OCSL as of Q4 2019.

  • Bailard reported no remaining Oaktree Specialty Lending position as of Q4 2019 after selling out during the quarter.
  • Bailard sold 25,733 Oaktree Specialty Lending shares in Q4 2019, an estimated $400K.
  • Bailard first reported a position in Oaktree Specialty Lending in Q4 2017 and held it in 5 quarters.
  • Bailard's Oaktree Specialty Lending position peaked at $668K in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.