C.M. Bidwell & Associates’s Oaktree Specialty Lending OCSL Stock Holding History

C.M. Bidwell & Associates’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 Q3	–	Sell	-1,957	Closed	-$32K	–	464
2019 Q2	$32K	Hold	1,957	–	–	0.03%	285
2019 Q1	$30K	Buy	+1,957	New	+$29.2K	0.03%	287
2014 Q4	–	Sell	-4,645	Closed	-$128K	–	236
2014 Q3	$128K	Sell	4,645 -1,502	-24%	-$43.9K	0.03%	188
2014 Q2	$181K	Buy	+6,147	New	+$173K	0.04%	153

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

RRAM

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

JVBC

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

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

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

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

C.M. Bidwell & Associates's OCSL Position: Q3 2019 in Review

C.M. Bidwell & Associates sold out of Oaktree Specialty Lending (OCSL) in Q3 2019, closing a stake of 1,957 shares — an estimated $32K sold.

C.M. Bidwell & Associates first reported a position in OCSL in Q2 2014 and held it in 4 quarters. The position peaked at $181K in Q2 2014. 147 funds tracked by Wall St. Rank hold OCSL as of Q3 2019.

C.M. Bidwell & Associates reported no remaining Oaktree Specialty Lending position as of Q3 2019 after selling out during the quarter.
C.M. Bidwell & Associates sold 1,957 Oaktree Specialty Lending shares in Q3 2019, an estimated $32K.
C.M. Bidwell & Associates first reported a position in Oaktree Specialty Lending in Q2 2014 and held it in 4 quarters.
C.M. Bidwell & Associates's Oaktree Specialty Lending position peaked at $181K in Q2 2014.
147 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.