Bank of New York Mellon’s Oaktree Specialty Lending OCSL Stock Holding History

Bank of New York Mellon’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	-49,611	Closed	-$813K	–	4163
2019 Q4	$813K	Buy	49,611 +4,069	+9%	+$64.1K	﹤0.01%	3342
2019 Q3	$708K	Buy	45,542 +13,517	+42%	+$213K	﹤0.01%	3358
2019 Q2	$521K	Sell	32,025 -20,541	-39%	-$332K	﹤0.01%	3577
2019 Q1	$817K	Buy	52,566 +6,570	+14%	+$97.9K	﹤0.01%	3304
2018 Q4	$584K	Buy	45,996 +7,474	+19%	+$102K	﹤0.01%	3406
2018 Q3	$573K	Buy	38,522 +5,426	+16%	+$80.1K	﹤0.01%	3577
2018 Q2	$474K	Buy	33,096 +28,178	+573%	+$392K	﹤0.01%	3654
2018 Q1	$62K	Buy	+4,918	New	+$68.1K	﹤0.01%	4139
2017 Q2	–	Sell	-4,950	Closed	-$68K	–	4333
2017 Q1	$68K	Buy	+4,950	New	+$73.8K	﹤0.01%	4100
2016 Q3	–	Sell	-3,891	Closed	-$56K	–	4302
2016 Q2	$56K	Buy	+3,891	New	+$59.5K	﹤0.01%	4159
2016 Q1	–	Sell	-17,172	Closed	-$329K	–	4276
2015 Q4	$329K	Sell	17,172 -11,597	-40%	-$214K	﹤0.01%	3688
2015 Q3	$533K	Sell	28,769 -2,138	-7%	-$41.2K	﹤0.01%	3554
2015 Q2	$608K	Sell	30,907 -7,358	-19%	-$154K	﹤0.01%	3564
2015 Q1	$838K	Buy	38,265 +4,977	+15%	+$112K	﹤0.01%	3388
2014 Q4	$800K	Buy	33,288 +10,617	+47%	+$275K	﹤0.01%	3425
2014 Q3	$625K	Sell	22,671 -3,638	-14%	-$106K	﹤0.01%	3542
2014 Q2	$776K	Sell	26,309 -166,230	-86%	-$4.69M	﹤0.01%	3440
2014 Q1	$5.46M	Sell	192,539 -3,858	-2%	-$110K	﹤0.01%	2271
2013 Q4	$5.45M	Buy	196,397 +5,381	+3%	+$159K	﹤0.01%	2247
2013 Q3	$5.89M	Buy	191,016 +16,889	+10%	+$537K	﹤0.01%	2143
2013 Q2	$5.46M	Buy	+174,127	New	+$5.56M	﹤0.01%	2134

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 $958M AUM 22.2% 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 $4.72B AUM 36.69% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bank of New York Mellon's OCSL Position: Q1 2020 in Review

Bank of New York Mellon sold out of Oaktree Specialty Lending (OCSL) in Q1 2020, closing a stake of 49,611 shares — an estimated $813K sold.

Bank of New York Mellon first reported a position in OCSL in Q2 2013 and held it in 21 quarters. The position peaked at $5.89M in Q3 2013. 131 funds tracked by Wall St. Rank hold OCSL as of Q1 2020.

Bank of New York Mellon reported no remaining Oaktree Specialty Lending position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 49,611 Oaktree Specialty Lending shares in Q1 2020, an estimated $813K.
Bank of New York Mellon first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 21 quarters.
Bank of New York Mellon's Oaktree Specialty Lending position peaked at $5.89M in Q3 2013.
131 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.