BC
OCSL icon

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

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 $1.1B AUM 38.56% 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 $55.1B AUM 45.38% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Brinker Capital's OCSL Position: Q1 2020 in Review

Brinker Capital sold out of Oaktree Specialty Lending (OCSL) in Q1 2020, closing a stake of 234,462 shares — an estimated $3.84M sold.

Brinker Capital first reported a position in OCSL in Q2 2013 and held it in 14 quarters. The position peaked at $7.33M in Q3 2014. 131 funds tracked by Wall St. Rank hold OCSL as of Q1 2020.

  • Brinker Capital reported no remaining Oaktree Specialty Lending position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 234,462 Oaktree Specialty Lending shares in Q1 2020, an estimated $3.84M.
  • Brinker Capital first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 14 quarters.
  • Brinker Capital's Oaktree Specialty Lending position peaked at $7.33M in Q3 2014.
  • 131 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.