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Legacy Bridge’s Oaktree Specialty Lending OCSL Stock Holding History

Legacy Bridge’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
-2,716
Closed -$51K – 291
2021
Q1 		$51K Buy
2,716
+883
+48% +$15.9K 0.03% 190
2020
Q4 		$31K Hold
1,833
– – 0.02% 207
2020
Q3 		$27K Hold
1,833
– – 0.02% 204
2020
Q2 		$25K Hold
1,833
– – 0.03% 205
2020
Q1 		$18K Hold
1,833
– – 0.02% 209
2019
Q4 		$30K Hold
1,833
– – 0.02% 210
2019
Q3 		$28K Hold
1,833
– – 0.03% 204
2019
Q2 		$30K Hold
1,833
– – 0.03% 199
2019
Q1 		$28K Buy
+1,833
New +$27.3K 0.03% 202

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

Legacy Bridge's OCSL Position: Q2 2021 in Review

Legacy Bridge sold out of Oaktree Specialty Lending (OCSL) in Q2 2021, closing a stake of 2,716 shares — an estimated $51K sold.

Legacy Bridge first reported a position in OCSL in Q1 2019 and held it in 9 quarters. The position peaked at $51K in Q1 2021. 170 funds tracked by Wall St. Rank hold OCSL as of Q2 2021.

  • Legacy Bridge reported no remaining Oaktree Specialty Lending position as of Q2 2021 after selling out during the quarter.
  • Legacy Bridge sold 2,716 Oaktree Specialty Lending shares in Q2 2021, an estimated $51K.
  • Legacy Bridge first reported a position in Oaktree Specialty Lending in Q1 2019 and held it in 9 quarters.
  • Legacy Bridge's Oaktree Specialty Lending position peaked at $51K in Q1 2021.
  • 170 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2021.

Based on Legacy Bridge's 13F filing for Q2 2021, filed 3 Aug 2021.