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Hillsdale Investment Management’s Oaktree Specialty Lending OCSL Stock Holding History

Hillsdale Investment 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
Q1 		– Sell
-1,067
Closed -$18K – 646
2020
Q4 		$18K Buy
+1,067
New +$16.6K ﹤0.01% 485
2017
Q4 		– Sell
-7,867
Closed -$129K – 517
2017
Q3 		$129K Buy
+7,867
New +$126K 0.02% 286
2015
Q1 		– Sell
-40,933
Closed -$984K – 553
2014
Q4 		$984K Buy
+40,933
New +$1.06M 0.25% 67

Other funds holding OCSL

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Hillsdale Investment Management's OCSL Position: Q1 2021 in Review

Hillsdale Investment Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2021, closing a stake of 1,067 shares — an estimated $18K sold.

Hillsdale Investment Management first reported a position in OCSL in Q4 2014 and held it in 3 quarters. The position peaked at $984K in Q4 2014. 169 funds tracked by Wall St. Rank hold OCSL as of Q1 2021.

  • Hillsdale Investment Management reported no remaining Oaktree Specialty Lending position as of Q1 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,067 Oaktree Specialty Lending shares in Q1 2021, an estimated $18K.
  • Hillsdale Investment Management first reported a position in Oaktree Specialty Lending in Q4 2014 and held it in 3 quarters.
  • Hillsdale Investment Management's Oaktree Specialty Lending position peaked at $984K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2021.

Based on Hillsdale Investment Management's 13F filing for Q1 2021, filed 22 Apr 2021.