Mariner Investment Group’s Oaktree Specialty Lending OCSL Stock Holding History

Mariner Investment Group’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 Q1	–	Sell	-38,970	Closed	-$638K	–	79
2019 Q4	$638K	Buy	+38,970	New	+$613K	0.72%	42
2019 Q2	–	Sell	-17,886	Closed	-$278K	–	79
2019 Q1	$278K	Buy	+17,886	New	+$267K	0.38%	61
2017 Q4	–	Sell	-28,607	Closed	-$469K	–	101
2017 Q3	$469K	Buy	+28,607	New	+$456K	0.29%	32
2017 Q1	–	Sell	-6,667	Closed	-$107K	–	92
2016 Q4	$107K	Sell	6,667 -7,000	-51%	-$117K	0.06%	84
2016 Q3	$238K	Sell	13,667 -119,666	-90%	-$2.05M	0.12%	65
2016 Q2	$1.94M	Buy	+133,333	New	+$2.04M	0.66%	43
2014 Q4	–	Sell	-78,333	Closed	-$2.16M	–	279
2014 Q3	$2.16M	Buy	+78,333	New	+$2.29M	0.45%	54
2014 Q2	–	Sell	-33,367	Closed	-$947K	–	268
2014 Q1	$947K	Buy	33,367 +148	+0.4%	+$4.21K	0.21%	94
2013 Q4	$922K	Buy	+33,219	New	+$983K	0.14%	118

Other funds holding OCSL

PMG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JVBC

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mariner Investment Group's OCSL Position: Q1 2020 in Review

Mariner Investment Group sold out of Oaktree Specialty Lending (OCSL) in Q1 2020, closing a stake of 38,970 shares — an estimated $638K sold.

Mariner Investment Group first reported a position in OCSL in Q4 2013 and held it in 9 quarters. The position peaked at $2.16M in Q3 2014. 131 funds tracked by Wall St. Rank hold OCSL as of Q1 2020.

Mariner Investment Group reported no remaining Oaktree Specialty Lending position as of Q1 2020 after selling out during the quarter.
Mariner Investment Group sold 38,970 Oaktree Specialty Lending shares in Q1 2020, an estimated $638K.
Mariner Investment Group first reported a position in Oaktree Specialty Lending in Q4 2013 and held it in 9 quarters.
Mariner Investment Group's Oaktree Specialty Lending position peaked at $2.16M in Q3 2014.
131 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2020.

Based on Mariner Investment Group's 13F filing for Q1 2020, filed 15 May 2020.