Cipher Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Cipher 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
2023 Q1	–	Sell	-10,084	Closed	-$208K	–	617
2022 Q4	$208K	Buy	+10,084	New	+$203K	0.04%	437
2022 Q3	–	Sell	-6,866	Closed	-$135K	–	555
2022 Q2	$135K	Buy	+6,866	New	+$145K	0.03%	358
2021 Q2	$99K	Buy	+4,919	New	+$98.5K	0.05%	282
2017 Q1	–	Sell	-17,143	Closed	-$276K	–	666
2016 Q4	$276K	Buy	17,143 +2,758	+19%	+$46K	0.02%	564
2016 Q3	$251K	Buy	14,385 +3,023	+27%	+$51.9K	0.02%	606
2016 Q2	$166K	Buy	11,362 +5,828	+105%	+$89.2K	0.01%	674
2016 Q1	$83K	Sell	5,534 -3,035	-35%	-$47.5K	0.01%	676
2015 Q4	$164K	Sell	8,569 -4,253	-33%	-$78.6K	0.02%	515
2015 Q3	$238K	Buy	12,822 +5,535	+76%	+$107K	0.03%	480
2015 Q2	$144K	Sell	7,287 -1,165	-14%	-$24.4K	0.02%	471
2015 Q1	$185K	Buy	8,452 +815	+11%	+$18.3K	0.03%	481
2014 Q4	$184K	Sell	7,637 -4,084	-35%	-$106K	0.05%	385
2014 Q3	$323K	Buy	11,721 +5,489	+88%	+$160K	0.08%	303
2014 Q2	$184K	Buy	+6,232	New	+$176K	0.06%	376
2013 Q3	–	Sell	-3,521	Closed	-$110K	–	224
2013 Q2	$110K	Buy	+3,521	New	+$112K	0.27%	128

Other funds holding OCSL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

JVBC

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

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

CAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PMG

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

PGH

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

Cipher Capital's OCSL Position: Q1 2023 in Review

Cipher Capital sold out of Oaktree Specialty Lending (OCSL) in Q1 2023, closing a stake of 10,084 shares — an estimated $208K sold.

Cipher Capital first reported a position in OCSL in Q2 2013 and held it in 15 quarters. The position peaked at $323K in Q3 2014. 185 funds tracked by Wall St. Rank hold OCSL as of Q1 2023.

Cipher Capital reported no remaining Oaktree Specialty Lending position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 10,084 Oaktree Specialty Lending shares in Q1 2023, an estimated $208K.
Cipher Capital first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 15 quarters.
Cipher Capital's Oaktree Specialty Lending position peaked at $323K in Q3 2014.
185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.