Centiva Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Centiva 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
2022 Q3	–	Sell	-3,527	Closed	-$69K	–	1749
2022 Q2	$69K	Buy	+3,527	New	+$74.3K	﹤0.01%	1461
2021 Q4	–	Sell	-3,752	Closed	-$79K	–	1480
2021 Q3	$79K	Buy	+3,752	New	+$79.3K	0.01%	1081
2020 Q4	–	Sell	-3,687	Closed	-$54K	–	1070
2020 Q3	$54K	Buy	+3,687	New	+$52.7K	0.01%	661

Other funds holding OCSL

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

LSV Asset Management

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

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

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return