Jacobs Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Jacobs Asset 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
2020 Q3	–	Sell	-118,841	Closed	-$1.59M	–	41
2020 Q2	$1.59M	Sell	118,841 -296,673	-71%	-$3.69M	0.58%	35
2020 Q1	$4.04M	Buy	415,514 +73,847	+22%	+$1.08M	1.47%	29
2019 Q4	$5.6M	Hold	341,667	–	–	1.17%	27
2019 Q3	$5.31M	Hold	341,667	–	–	1.04%	33
2019 Q2	$5.56M	Hold	341,667	–	–	1.03%	37
2019 Q1	$5.31M	Hold	341,667	–	–	1.05%	34
2018 Q4	$4.34M	Buy	341,667 +295,735	+644%	+$4.04M	0.85%	40
2018 Q3	$683K	Buy	+45,932	New	+$678K	0.13%	49

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

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

KCM

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

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

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

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

Jacobs Asset Management's OCSL Position: Q3 2020 in Review

Jacobs Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2020, closing a stake of 118,841 shares — an estimated $1.59M sold.

Jacobs Asset Management first reported a position in OCSL in Q3 2018 and held it in 8 quarters. The position peaked at $5.6M in Q4 2019. 131 funds tracked by Wall St. Rank hold OCSL as of Q3 2020.

Jacobs Asset Management reported no remaining Oaktree Specialty Lending position as of Q3 2020 after selling out during the quarter.
Jacobs Asset Management sold 118,841 Oaktree Specialty Lending shares in Q3 2020, an estimated $1.59M.
Jacobs Asset Management first reported a position in Oaktree Specialty Lending in Q3 2018 and held it in 8 quarters.
Jacobs Asset Management's Oaktree Specialty Lending position peaked at $5.6M in Q4 2019.
131 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2020.

Based on Jacobs Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.