Nomura Holdings’s Oaktree Specialty Lending OCSL Stock Holding History

Nomura Holdings’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
2022 Q1	–	Sell	-3,333	Closed	-$75K	–	2288
2021 Q4	$75K	Buy	+3,333	New	+$73.8K	﹤0.01%	2024
2016 Q2	–	Sell	-17,950	Closed	-$270K	–	1506
2016 Q1	$270K	Buy	+17,950	New	+$281K	﹤0.01%	1096
2015 Q4	–	Sell	-5,655	Closed	-$105K	–	2015
2015 Q3	$105K	Sell	5,655 -10,928	-66%	-$210K	﹤0.01%	1501
2015 Q2	$326K	Buy	+16,583	New	+$347K	﹤0.01%	1426
2015 Q1	–	Sell	-18,992	Closed	-$457K	–	2131
2014 Q4	$457K	Buy	18,992 +4,456	+31%	+$115K	﹤0.01%	1666
2014 Q3	$401K	Sell	14,536 -8,627	-37%	-$252K	﹤0.01%	1979
2014 Q2	$683K	Buy	+23,163	New	+$653K	﹤0.01%	1622
2013 Q4	–	Sell	-19,672	Closed	-$607K	–	2208
2013 Q3	$607K	Buy	19,672 +1,460	+8%	+$46.4K	﹤0.01%	1297
2013 Q2	$572K	Buy	+18,212	New	+$581K	﹤0.01%	1234

Other funds holding OCSL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

JVBC

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's OCSL Position: Q1 2022 in Review

Nomura Holdings sold out of Oaktree Specialty Lending (OCSL) in Q1 2022, closing a stake of 3,333 shares — an estimated $75K sold.

Nomura Holdings first reported a position in OCSL in Q2 2013 and held it in 9 quarters. The position peaked at $683K in Q2 2014. 200 funds tracked by Wall St. Rank hold OCSL as of Q1 2022.

Nomura Holdings reported no remaining Oaktree Specialty Lending position as of Q1 2022 after selling out during the quarter.
Nomura Holdings sold 3,333 Oaktree Specialty Lending shares in Q1 2022, an estimated $75K.
Nomura Holdings first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 9 quarters.
Nomura Holdings's Oaktree Specialty Lending position peaked at $683K in Q2 2014.
200 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.