Bessemer Group’s Oaktree Specialty Lending OCSL Stock Holding History

Bessemer Group’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 Q2	–	Sell	-3,500	Closed	-$54K	–	1761
2019 Q1	$54K	Sell	3,500 -7,470	-68%	-$111K	﹤0.01%	1266
2018 Q4	$139K	Buy	+10,970	New	+$150K	﹤0.01%	1071
2017 Q1	–	Sell	-11,447	Closed	-$184K	–	1866
2016 Q4	$184K	Hold	11,447	–	–	﹤0.01%	1099
2016 Q3	$200K	Hold	11,447	–	–	﹤0.01%	969
2016 Q2	$167K	Hold	11,447	–	–	﹤0.01%	690
2016 Q1	$172K	Hold	11,447	–	–	﹤0.01%	697
2015 Q4	$219K	Hold	11,447	–	–	﹤0.01%	725
2015 Q3	$212K	Hold	11,447	–	–	﹤0.01%	752
2015 Q2	$225K	Hold	11,447	–	–	﹤0.01%	733
2015 Q1	$251K	Buy	+11,447	New	+$257K	﹤0.01%	695

Other funds holding OCSL

SCM

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

KCM

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Bessemer Group's OCSL Position: Q2 2019 in Review

Bessemer Group sold out of Oaktree Specialty Lending (OCSL) in Q2 2019, closing a stake of 3,500 shares — an estimated $54K sold.

Bessemer Group first reported a position in OCSL in Q1 2015 and held it in 10 quarters. The position peaked at $251K in Q1 2015. 142 funds tracked by Wall St. Rank hold OCSL as of Q2 2019.

Bessemer Group reported no remaining Oaktree Specialty Lending position as of Q2 2019 after selling out during the quarter.
Bessemer Group sold 3,500 Oaktree Specialty Lending shares in Q2 2019, an estimated $54K.
Bessemer Group first reported a position in Oaktree Specialty Lending in Q1 2015 and held it in 10 quarters.
Bessemer Group's Oaktree Specialty Lending position peaked at $251K in Q1 2015.
142 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2019.

Based on Bessemer Group's 13F filing for Q2 2019, filed 19 Jul 2019.