Cubist Systematic Strategies’s Oaktree Specialty Lending OCSL Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-49,303	Closed	-$925K	–	4065
2023 Q1	$925K	Buy	49,303 +42,227	+597%	+$841K	0.01%	2247
2022 Q4	$146K	Buy	7,076 +1,356	+24%	+$27.3K	﹤0.01%	3708
2022 Q3	$103K	Sell	5,720 -23,889	-81%	-$486K	﹤0.01%	4009
2022 Q2	$582K	Buy	+29,609	New	+$623K	﹤0.01%	2936
2021 Q4	–	Sell	-15,010	Closed	-$318K	–	3576
2021 Q3	$318K	Buy	15,010 +1,487	+11%	+$31.4K	﹤0.01%	2322
2021 Q2	$271K	Buy	+13,523	New	+$271K	﹤0.01%	2398
2021 Q1	–	Sell	-5,804	Closed	-$97K	–	2933
2020 Q4	$97K	Buy	+5,804	New	+$90.1K	﹤0.01%	2411
2020 Q1	–	Sell	-17,869	Closed	-$293K	–	2353
2019 Q4	$293K	Buy	17,869 +11,900	+199%	+$187K	0.01%	1847
2019 Q3	$93K	Sell	5,969 -16,508	-73%	-$260K	﹤0.01%	1950
2019 Q2	$365K	Buy	+22,477	New	+$363K	0.01%	1679
2015 Q4	–	Sell	-14,642	Closed	-$271K	–	1883
2015 Q3	$271K	Buy	+14,642	New	+$282K	0.01%	1291

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Cubist Systematic Strategies's OCSL Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Oaktree Specialty Lending (OCSL) in Q2 2023, closing a stake of 49,303 shares — an estimated $925K sold.

Cubist Systematic Strategies first reported a position in OCSL in Q3 2015 and held it in 11 quarters. The position peaked at $925K in Q1 2023. 182 funds tracked by Wall St. Rank hold OCSL as of Q2 2023.

Cubist Systematic Strategies reported no remaining Oaktree Specialty Lending position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 49,303 Oaktree Specialty Lending shares in Q2 2023, an estimated $925K.
Cubist Systematic Strategies first reported a position in Oaktree Specialty Lending in Q3 2015 and held it in 11 quarters.
Cubist Systematic Strategies's Oaktree Specialty Lending position peaked at $925K in Q1 2023.
182 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.