Michael F. Price’s Oaktree Specialty Lending OCSL Stock Holding History

Michael F. Price’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 Q2	–	Sell	-23,267	Closed	-$226K	–	112
2020 Q1	$226K	Sell	23,267 -10,066	-30%	-$147K	0.05%	91
2019 Q4	$546K	Sell	33,333 -16,700	-33%	-$263K	0.08%	87
2019 Q3	$778K	Hold	50,033	–	–	0.11%	87
2019 Q2	$814K	Hold	50,033	–	–	0.11%	89
2019 Q1	$778K	Hold	50,033	–	–	0.1%	88
2018 Q4	$635K	Buy	50,033 +8,366	+20%	+$114K	0.09%	90
2018 Q3	$620K	Hold	41,667	–	–	0.08%	86
2018 Q2	$598K	Hold	41,667	–	–	0.07%	92
2018 Q1	$526K	Buy	41,667 +8,334	+25%	+$115K	0.06%	100
2017 Q4	$489K	Hold	33,333	–	–	0.06%	91
2017 Q3	$547K	Hold	33,333	–	–	0.08%	86
2017 Q2	$486K	Buy	+33,333	New	+$426K	0.06%	99

Other funds holding OCSL

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Michael F. Price's OCSL Position: Q2 2020 in Review

Michael F. Price sold out of Oaktree Specialty Lending (OCSL) in Q2 2020, closing a stake of 23,267 shares — an estimated $226K sold.

Michael F. Price first reported a position in OCSL in Q2 2017 and held it in 12 quarters. The position peaked at $814K in Q2 2019. 126 funds tracked by Wall St. Rank hold OCSL as of Q2 2020.

Michael F. Price reported no remaining Oaktree Specialty Lending position as of Q2 2020 after selling out during the quarter.
Michael F. Price sold 23,267 Oaktree Specialty Lending shares in Q2 2020, an estimated $226K.
Michael F. Price first reported a position in Oaktree Specialty Lending in Q2 2017 and held it in 12 quarters.
Michael F. Price's Oaktree Specialty Lending position peaked at $814K in Q2 2019.
126 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2020.

Based on Michael F. Price's 13F filing for Q2 2020, filed 14 Aug 2020.