Connor, Clark & Lunn Investment Management (CC&L)’s Oaktree Specialty Lending OCSL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2021 Q2	–	Sell	-16,285	Closed	-$303K	–	1062
2021 Q1	$303K	Buy	+16,285	New	+$293K	﹤0.01%	866
2020 Q1	–	Sell	-49,325	Closed	-$808K	–	1122
2019 Q4	$808K	Buy	49,325 +10,292	+26%	+$162K	0.01%	583
2019 Q3	$607K	Buy	39,033 +4,401	+13%	+$69.3K	﹤0.01%	639
2019 Q2	$563K	Buy	34,632 +23,659	+216%	+$382K	﹤0.01%	699
2019 Q1	$171K	Buy	10,973 +2,598	+31%	+$38.7K	﹤0.01%	839
2018 Q4	$106K	Sell	8,375 -1,875	-18%	-$25.6K	﹤0.01%	902
2018 Q3	$153K	Buy	+10,250	New	+$151K	﹤0.01%	867

Other funds holding OCSL

RRAM

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

JVBC

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

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

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OCSL Position: Q2 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Oaktree Specialty Lending (OCSL) in Q2 2021, closing a stake of 16,285 shares — an estimated $303K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OCSL in Q3 2018 and held it in 7 quarters. The position peaked at $808K in Q4 2019. 170 funds tracked by Wall St. Rank hold OCSL as of Q2 2021.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Oaktree Specialty Lending position as of Q2 2021 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 16,285 Oaktree Specialty Lending shares in Q2 2021, an estimated $303K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Oaktree Specialty Lending in Q3 2018 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Oaktree Specialty Lending position peaked at $808K in Q4 2019.
170 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2021, filed 12 Aug 2021.