Brinker Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Brinker 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
2020 Q1	–	Sell	-234,462	Closed	-$3.84M	–	964
2019 Q4	$3.84M	Buy	234,462 +36,020	+18%	+$567K	0.12%	174
2019 Q3	$3.08M	Buy	198,442 +47,028	+31%	+$740K	0.11%	192
2019 Q2	$2.46M	Buy	151,414 +5,435	+4%	+$87.9K	0.09%	217
2019 Q1	$2.27M	Buy	145,979 +47,997	+49%	+$716K	0.09%	236
2018 Q4	$1.24M	Sell	97,982 -4,570	-4%	-$62.5K	0.06%	342
2018 Q3	$1.53M	Buy	102,552 +25,944	+34%	+$383K	0.06%	374
2018 Q2	$1.1M	Buy	76,608 +6,760	+10%	+$94.1K	0.04%	456
2018 Q1	$882K	Buy	+69,848	New	+$967K	0.03%	500
2014 Q4	–	Sell	-266,324	Closed	-$7.33M	–	161
2014 Q3	$7.33M	Buy	266,324 +23,415	+10%	+$684K	0.57%	35
2014 Q2	$7.16M	Buy	242,909 +27,910	+13%	+$787K	0.49%	43
2014 Q1	$6.1M	Buy	214,999 +134,156	+166%	+$3.82M	0.49%	38
2013 Q4	$2.24M	Sell	80,843 -84,727	-51%	-$2.51M	0.18%	50
2013 Q3	$5.11M	Buy	165,570 +19,769	+14%	+$628K	0.51%	41
2013 Q2	$4.57M	Buy	+145,801	New	+$4.65M	0.49%	37

Other funds holding OCSL

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Springhouse Capital Management Westport, Connecticut $54.7M AUM 20.84% 1-Year Est. Return

LSV Asset Management

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

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

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return