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Bayview Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Bayview Asset 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
Q1 		– Sell
-230,813
Closed -$3.78M – 15
2019
Q4 		$3.78M Sell
230,813
-258,334
-53% -$4.07M 0.82% 12
2019
Q3 		$7.6M Hold
489,147
– – 1.86% 12
2019
Q2 		$7.95M Sell
489,147
-78,333
-14% -$1.27M 2.46% 11
2019
Q1 		$8.82M Sell
567,480
-283,740
-33% -$4.23M 2.79% 9
2018
Q4 		$10.8M Buy
+851,220
New +$11.6M 3.97% 7

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 $3.47B AUM 13.39% 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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bayview Asset Management's OCSL Position: Q1 2020 in Review

Bayview Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2020, closing a stake of 230,813 shares — an estimated $3.78M sold.

Bayview Asset Management first reported a position in OCSL in Q4 2018 and held it in 5 quarters. The position peaked at $10.8M in Q4 2018. 131 funds tracked by Wall St. Rank hold OCSL as of Q1 2020.

  • Bayview Asset Management reported no remaining Oaktree Specialty Lending position as of Q1 2020 after selling out during the quarter.
  • Bayview Asset Management sold 230,813 Oaktree Specialty Lending shares in Q1 2020, an estimated $3.78M.
  • Bayview Asset Management first reported a position in Oaktree Specialty Lending in Q4 2018 and held it in 5 quarters.
  • Bayview Asset Management's Oaktree Specialty Lending position peaked at $10.8M in Q4 2018.
  • 131 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2020.

Based on Bayview Asset Management's 13F filing for Q1 2020, filed 14 May 2020.