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Nexpoint Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Nexpoint Asset 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
Q3 		– Sell
-9,246
Closed -$124K – 188
2020
Q2 		$124K Hold
9,246
– – 0.03% 177
2020
Q1 		$90K Sell
9,246
-9,794
-51% -$143K 0.02% 205
2019
Q4 		$312K Hold
19,040
– – 0.02% 234
2019
Q3 		$296K Buy
+19,040
New +$300K 0.02% 285

Other funds holding OCSL

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Nexpoint Asset Management's OCSL Position: Q3 2020 in Review

Nexpoint Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2020, closing a stake of 9,246 shares — an estimated $124K sold.

Nexpoint Asset Management first reported a position in OCSL in Q3 2019 and held it in 4 quarters. The position peaked at $312K in Q4 2019. 131 funds tracked by Wall St. Rank hold OCSL as of Q3 2020.

  • Nexpoint Asset Management reported no remaining Oaktree Specialty Lending position as of Q3 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 9,246 Oaktree Specialty Lending shares in Q3 2020, an estimated $124K.
  • Nexpoint Asset Management first reported a position in Oaktree Specialty Lending in Q3 2019 and held it in 4 quarters.
  • Nexpoint Asset Management's Oaktree Specialty Lending position peaked at $312K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2020.

Based on Nexpoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.