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Element Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Element Capital Management’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
2019
Q2 		– Sell
-14,803
Closed -$230K – 574
2019
Q1 		$230K Buy
+14,803
New +$221K 0.01% 698
2018
Q4 		– Sell
-7,072
Closed -$105K – 815
2018
Q3 		$105K Buy
+7,072
New +$104K ﹤0.01% 847

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Element Capital Management's OCSL Position: Q2 2019 in Review

Element Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2019, closing a stake of 14,803 shares — an estimated $230K sold.

Element Capital Management first reported a position in OCSL in Q3 2018 and held it in 2 quarters. The position peaked at $230K in Q1 2019. 142 funds tracked by Wall St. Rank hold OCSL as of Q2 2019.

  • Element Capital Management reported no remaining Oaktree Specialty Lending position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 14,803 Oaktree Specialty Lending shares in Q2 2019, an estimated $230K.
  • Element Capital Management first reported a position in Oaktree Specialty Lending in Q3 2018 and held it in 2 quarters.
  • Element Capital Management's Oaktree Specialty Lending position peaked at $230K in Q1 2019.
  • 142 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.