Moody National Bank Trust Division’s Oaktree Specialty Lending OCSL Stock Holding History

Moody National Bank Trust Division’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	-6,517	Closed	-$107K	–	362
2019 Q4	$107K	Hold	6,517	–	–	﹤0.01%	353
2019 Q3	$101K	Hold	6,517	–	–	﹤0.01%	354
2019 Q2	$106K	Hold	6,517	–	–	﹤0.01%	350
2019 Q1	$101K	Sell	6,517 -421	-6%	-$6.28K	﹤0.01%	371
2018 Q4	$88K	Hold	6,938	–	–	﹤0.01%	363
2018 Q3	$103K	Sell	6,938 -6,467	-48%	-$95.4K	﹤0.01%	344
2018 Q2	$192K	Hold	13,405	–	–	0.01%	256
2018 Q1	$170K	Hold	13,405	–	–	0.01%	255
2017 Q4	$197K	Hold	13,405	–	–	0.01%	258
2017 Q3	$220K	Sell	13,405 -4,017	-23%	-$64.1K	0.01%	251
2017 Q2	$254K	Hold	17,422	–	–	0.01%	249
2017 Q1	$241K	Hold	17,422	–	–	0.01%	249
2016 Q4	$281K	Hold	17,422	–	–	0.01%	228
2016 Q3	$304K	Hold	17,422	–	–	0.02%	227
2016 Q2	$254K	Hold	17,422	–	–	0.01%	237
2016 Q1	$262K	Hold	17,422	–	–	0.02%	232
2015 Q4	$334K	Hold	17,422	–	–	0.03%	194
2015 Q3	$322K	Hold	17,422	–	–	0.02%	195
2015 Q2	$342K	Hold	17,422	–	–	0.03%	193
2015 Q1	$382K	Hold	17,422	–	–	0.03%	187
2014 Q4	$419K	Hold	17,422	–	–	0.03%	193
2014 Q3	$480K	Hold	17,422	–	–	0.03%	166
2014 Q2	$514K	Hold	17,422	–	–	0.03%	161
2014 Q1	$495K	Buy	17,422 +164	+1%	+$4.67K	0.03%	163
2013 Q4	$479K	Buy	+17,258	New	+$510K	0.03%	161

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

JVBC

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

SCM

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

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

KCM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RCM

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

Moody National Bank Trust Division's OCSL Position: Q1 2020 in Review

Moody National Bank Trust Division sold out of Oaktree Specialty Lending (OCSL) in Q1 2020, closing a stake of 6,517 shares — an estimated $107K sold.

Moody National Bank Trust Division first reported a position in OCSL in Q4 2013 and held it in 25 quarters. The position peaked at $514K in Q2 2014. 131 funds tracked by Wall St. Rank hold OCSL as of Q1 2020.

Moody National Bank Trust Division reported no remaining Oaktree Specialty Lending position as of Q1 2020 after selling out during the quarter.
Moody National Bank Trust Division sold 6,517 Oaktree Specialty Lending shares in Q1 2020, an estimated $107K.
Moody National Bank Trust Division first reported a position in Oaktree Specialty Lending in Q4 2013 and held it in 25 quarters.
Moody National Bank Trust Division's Oaktree Specialty Lending position peaked at $514K in Q2 2014.
131 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2020.

Based on Moody National Bank Trust Division's 13F filing for Q1 2020, filed 17 Apr 2020.