Marshall Wace North America’s Oaktree Specialty Lending OCSL Stock Holding History

Marshall Wace North America’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 Q3	$374K	Buy	+17,664	New	+$373K	﹤0.01%	1190
2020 Q1	–	Sell	-9,211	Closed	-$151K	–	1496
2019 Q4	$151K	Buy	+9,211	New	+$145K	﹤0.01%	1016
2018 Q4	–	Sell	-8,190	Closed	-$122K	–	1589
2018 Q3	$122K	Buy	+8,190	New	+$121K	﹤0.01%	865
2018 Q1	–	Sell	-54,861	Closed	-$805K	–	1614
2017 Q4	$805K	Buy	+54,861	New	+$878K	﹤0.01%	1040
2017 Q3	–	Sell	-116,851	Closed	-$1.75M	–	1438
2017 Q2	$1.75M	Buy	116,851 +99,536	+575%	+$1.27M	0.01%	781
2017 Q1	$260K	Buy	+17,315	New	+$258K	﹤0.01%	887

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 $3.8B AUM 23.19% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Marshall Wace North America's OCSL Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Oaktree Specialty Lending (OCSL) in Q3 2021: 17,664 shares worth $374K. The stake represents ﹤0.01% of the portfolio and ranks #1190 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in OCSL as recently as Q4 2019.

Marshall Wace North America first reported a position in OCSL in Q1 2017 and has held it in 6 quarters since. The position peaked at $1.75M in Q2 2017. 174 funds tracked by Wall St. Rank hold OCSL as of Q3 2021.

Marshall Wace North America held 17,664 shares of Oaktree Specialty Lending worth $374K as of Q3 2021.
Oaktree Specialty Lending was a new Marshall Wace North America position in Q3 2021.
Oaktree Specialty Lending made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1190 holding.
Marshall Wace North America first reported a position in Oaktree Specialty Lending in Q1 2017 and has held it in 6 quarters since.
Marshall Wace North America's Oaktree Specialty Lending position peaked at $1.75M in Q2 2017.
174 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.