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Cannell & Co’s Oaktree Specialty Lending OCSL Stock Holding History

Cannell & Co’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
Q4 		– Sell
-3,405
Closed -$49K – 273
2020
Q3 		$49K Buy
+3,405
New +$48.6K ﹤0.01% 244

Other funds holding OCSL

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cannell & Co's OCSL Position: Q4 2020 in Review

Cannell & Co sold out of Oaktree Specialty Lending (OCSL) in Q4 2020, closing a stake of 3,405 shares — an estimated $49K sold.

Cannell & Co first reported a position in OCSL in Q3 2020 and held it in 1 quarter. The position peaked at $49K in Q3 2020. 143 funds tracked by Wall St. Rank hold OCSL as of Q4 2020.

  • Cannell & Co reported no remaining Oaktree Specialty Lending position as of Q4 2020 after selling out during the quarter.
  • Cannell & Co sold 3,405 Oaktree Specialty Lending shares in Q4 2020, an estimated $49K.
  • Cannell & Co first reported a position in Oaktree Specialty Lending in Q3 2020 and held it in 1 quarter.
  • Cannell & Co's Oaktree Specialty Lending position peaked at $49K in Q3 2020.
  • 143 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2020.

Based on Cannell & Co's 13F filing for Q4 2020, filed 11 Feb 2021.