New South Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

New South Capital Management’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	-267	Closed	-$3K	–	74
2020 Q1	$3K	Hold	267	–	–	﹤0.01%	75
2019 Q4	$4K	Buy	+267	New	+$4.2K	﹤0.01%	76
2014 Q4	–	Sell	-11,240	Closed	-$310K	–	76
2014 Q3	$310K	Sell	11,240 -475	-4%	-$13.9K	0.01%	72
2014 Q2	$345K	Hold	11,715	–	–	0.01%	71
2014 Q1	$332K	Hold	11,715	–	–	0.01%	71
2013 Q4	$325K	Hold	11,715	–	–	0.01%	71
2013 Q3	$361K	Hold	11,715	–	–	0.01%	72
2013 Q2	$367K	Buy	+11,715	New	+$374K	0.02%	71

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

New South Capital Management's OCSL Position: Q2 2020 in Review

New South Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2020, closing a stake of 267 shares — an estimated $3K sold.

New South Capital Management first reported a position in OCSL in Q2 2013 and held it in 8 quarters. The position peaked at $367K in Q2 2013. 126 funds tracked by Wall St. Rank hold OCSL as of Q2 2020.

New South Capital Management reported no remaining Oaktree Specialty Lending position as of Q2 2020 after selling out during the quarter.
New South Capital Management sold 267 Oaktree Specialty Lending shares in Q2 2020, an estimated $3K.
New South Capital Management first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 8 quarters.
New South Capital Management's Oaktree Specialty Lending position peaked at $367K in Q2 2013.
126 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2020.

Based on New South Capital Management's 13F filing for Q2 2020, filed 20 Aug 2020.