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First Trust Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

First Trust 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
2021
Q2 		– Sell
-27,809
Closed -$517K – 230
2021
Q1 		$517K Buy
+27,809
New +$500K 0.1% 162
2016
Q2 		– Sell
-16,568
Closed -$250K – 46
2016
Q1 		$250K Buy
+16,568
New +$259K 0.17% 34

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 $3.47B AUM 13.39% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AM
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

First Trust Capital Management's OCSL Position: Q2 2021 in Review

First Trust Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2021, closing a stake of 27,809 shares — an estimated $517K sold.

First Trust Capital Management first reported a position in OCSL in Q1 2016 and held it in 2 quarters. The position peaked at $517K in Q1 2021. 170 funds tracked by Wall St. Rank hold OCSL as of Q2 2021.

  • First Trust Capital Management reported no remaining Oaktree Specialty Lending position as of Q2 2021 after selling out during the quarter.
  • First Trust Capital Management sold 27,809 Oaktree Specialty Lending shares in Q2 2021, an estimated $517K.
  • First Trust Capital Management first reported a position in Oaktree Specialty Lending in Q1 2016 and held it in 2 quarters.
  • First Trust Capital Management's Oaktree Specialty Lending position peaked at $517K in Q1 2021.
  • 170 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2021.

Based on First Trust Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.