Curi RMB Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Curi RMB 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	-33,333	Closed	-$655K	–	479
2022 Q2	$655K	Hold	33,333	–	–	0.02%	322
2022 Q1	$737K	Hold	33,333	–	–	0.02%	288
2021 Q4	$746K	Sell	33,333 -8,334	-20%	-$184K	0.02%	314
2021 Q3	$882K	Sell	41,667 -8,333	-17%	-$176K	0.03%	283
2021 Q2	$1M	Sell	50,000 -5,138	-9%	-$103K	0.03%	279
2021 Q1	$1.03M	Hold	55,138	–	–	0.04%	263
2020 Q4	$921K	Hold	55,138	–	–	0.03%	325
2020 Q3	$801K	Hold	55,138	–	–	0.03%	337
2020 Q2	$739K	Hold	55,138	–	–	0.03%	346
2020 Q1	$536K	Buy	55,138 +2,834	+5%	+$41.3K	0.03%	392
2019 Q4	$857K	Hold	52,304	–	–	0.02%	379
2019 Q3	$813K	Hold	52,304	–	–	0.02%	419
2019 Q2	$850K	Sell	52,304 -40,244	-43%	-$651K	0.02%	444
2019 Q1	$1.44M	Sell	92,548 -38,915	-30%	-$580K	0.04%	395
2018 Q4	$1.67M	Buy	131,463 +53,292	+68%	+$729K	0.04%	384
2018 Q3	$1.16M	Buy	78,171 +22,899	+41%	+$338K	0.03%	481
2018 Q2	$793K	Buy	+55,272	New	+$769K	0.02%	547

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

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

CAM

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

PGH

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

GIM

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

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

Curi RMB Capital's OCSL Position: Q3 2022 in Review

Curi RMB Capital sold out of Oaktree Specialty Lending (OCSL) in Q3 2022, closing a stake of 33,333 shares — an estimated $655K sold.

Curi RMB Capital first reported a position in OCSL in Q2 2018 and held it in 17 quarters. The position peaked at $1.67M in Q4 2018. 199 funds tracked by Wall St. Rank hold OCSL as of Q3 2022.

Curi RMB Capital reported no remaining Oaktree Specialty Lending position as of Q3 2022 after selling out during the quarter.
Curi RMB Capital sold 33,333 Oaktree Specialty Lending shares in Q3 2022, an estimated $655K.
Curi RMB Capital first reported a position in Oaktree Specialty Lending in Q2 2018 and held it in 17 quarters.
Curi RMB Capital's Oaktree Specialty Lending position peaked at $1.67M in Q4 2018.
199 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2022.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.