Catalyst Capital Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Catalyst Capital Advisors’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 Q2	–	Sell	-67,120	Closed	-$652K	–	290
2020 Q1	$652K	Hold	67,120	–	–	0.03%	141
2019 Q4	$1.1M	Hold	67,120	–	–	0.04%	125
2019 Q3	$1.04M	Hold	67,120	–	–	0.04%	124
2019 Q2	$1.09M	Hold	67,120	–	–	0.04%	126
2019 Q1	$1.04M	Hold	67,120	–	–	0.04%	127
2018 Q4	$852K	Hold	67,120	–	–	0.03%	149
2018 Q3	$999K	Hold	67,120	–	–	0.03%	161
2018 Q2	$963K	Hold	67,120	–	–	0.03%	157
2018 Q1	$848K	Hold	67,120	–	–	0.03%	165
2017 Q4	$985K	Sell	67,120 -20,666	-24%	-$331K	0.04%	165
2017 Q3	$1.44M	Hold	87,786	–	–	0.06%	143
2017 Q2	$1.28M	Buy	+87,786	New	+$1.12M	0.05%	161

Other funds holding OCSL

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

PMG

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

SCM

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

KCM

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

RCM

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Catalyst Capital Advisors's OCSL Position: Q2 2020 in Review

Catalyst Capital Advisors sold out of Oaktree Specialty Lending (OCSL) in Q2 2020, closing a stake of 67,120 shares — an estimated $652K sold.

Catalyst Capital Advisors first reported a position in OCSL in Q2 2017 and held it in 12 quarters. The position peaked at $1.44M in Q3 2017. 126 funds tracked by Wall St. Rank hold OCSL as of Q2 2020.

Catalyst Capital Advisors reported no remaining Oaktree Specialty Lending position as of Q2 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 67,120 Oaktree Specialty Lending shares in Q2 2020, an estimated $652K.
Catalyst Capital Advisors first reported a position in Oaktree Specialty Lending in Q2 2017 and held it in 12 quarters.
Catalyst Capital Advisors's Oaktree Specialty Lending position peaked at $1.44M in Q3 2017.
126 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2020.

Based on Catalyst Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.