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 $3.8B AUM 23.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $164B AUM 112.45% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 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.