Glenmede Trust’s Oaktree Specialty Lending OCSL Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-15	Closed	–	–	3095
2019 Q3	$0	Hold	15	–	–	﹤0.01%	3086
2019 Q2	$0	Hold	15	–	–	﹤0.01%	3140
2019 Q1	$0	Hold	15	–	–	﹤0.01%	3143
2018 Q4	$0	Buy	+15	New	+$205	﹤0.01%	3066
2017 Q4	–	Sell	-15	Closed	–	–	2753
2017 Q3	$0	Sell	15 -36	-71%	-$574	﹤0.01%	2799
2017 Q2	$0	Hold	51	–	–	﹤0.01%	2678
2017 Q1	$0	Hold	51	–	–	﹤0.01%	2724
2016 Q4	$0	Hold	51	–	–	﹤0.01%	2567
2016 Q3	$0	Hold	51	–	–	﹤0.01%	2651
2016 Q2	$0	Hold	51	–	–	﹤0.01%	2656
2016 Q1	$0	Hold	51	–	–	﹤0.01%	2694
2015 Q4	$0	Hold	51	–	–	﹤0.01%	2733
2015 Q3	$0	Hold	51	–	–	﹤0.01%	2789
2015 Q2	$0	Hold	51	–	–	﹤0.01%	2742
2015 Q1	$0	Buy	+51	New	+$1.14K	﹤0.01%	2516
2014 Q4	–	Sell	-51	Closed	–	–	2587
2014 Q3	$0	Hold	51	–	–	﹤0.01%	2495
2014 Q2	$1K	Hold	51	–	–	﹤0.01%	2282
2014 Q1	$1K	Hold	51	–	–	﹤0.01%	2291
2013 Q4	$0	Hold	51	–	–	﹤0.01%	2319
2013 Q3	$1K	Hold	51	–	–	﹤0.01%	2178
2013 Q2	$1K	Buy	+51	New	+$1.63K	﹤0.01%	2130

Other funds holding OCSL

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Glenmede Trust's OCSL Position: Q4 2019 in Review

Glenmede Trust sold out of Oaktree Specialty Lending (OCSL) in Q4 2019, closing a stake of 15 shares.

Glenmede Trust first reported a position in OCSL in Q2 2013 and held it in 21 quarters. The position peaked at $1K in Q2 2014. 149 funds tracked by Wall St. Rank hold OCSL as of Q4 2019.

Glenmede Trust reported no remaining Oaktree Specialty Lending position as of Q4 2019 after selling out during the quarter.
Glenmede Trust sold 15 Oaktree Specialty Lending shares in Q4 2019.
Glenmede Trust first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 21 quarters.
Glenmede Trust's Oaktree Specialty Lending position peaked at $1K in Q2 2014.
149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.