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

Orinda 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	$145K	Sell	10,000 -34,900	-78%	-$499K	0.3%	38
2020 Q2	$602K	Sell	44,900 -10,570	-19%	-$132K	1.14%	29
2020 Q1	$539K	Sell	55,470 -44,530	-45%	-$650K	1.89%	19
2019 Q4	$1.64M	Buy	+100,000	New	+$1.57M	1.89%	20
2016 Q3	–	Sell	-16,568	Closed	-$250K	–	118
2016 Q2	$250K	Buy	+16,568	New	+$254K	0.28%	54
2016 Q1	–	Sell	-7,558	Closed	-$145K	–	82
2015 Q4	$145K	Sell	7,558 -3,333	-31%	-$61.6K	0.21%	58
2015 Q3	$201K	Buy	10,891 +1,000	+10%	+$19.3K	0.25%	59
2015 Q2	$194K	Sell	9,891 -476	-5%	-$9.97K	0.22%	64
2015 Q1	$227K	Buy	+10,367	New	+$233K	0.24%	68

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 $3.8B AUM 23.19% 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 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

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

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

Orinda Asset Management reduced its Oaktree Specialty Lending (OCSL) stake by 78% in Q3 2020, selling an estimated $499K and leaving 10,000 shares worth $145K. The position accounts for 0.3% of the portfolio, ranked #38.

Orinda Asset Management first reported a position in OCSL in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.64M in Q4 2019. 131 funds tracked by Wall St. Rank hold OCSL as of Q3 2020.

Orinda Asset Management held 10,000 shares of Oaktree Specialty Lending worth $145K as of Q3 2020.
Orinda Asset Management sold 34,900 Oaktree Specialty Lending shares in Q3 2020, an estimated $499K.
Oaktree Specialty Lending made up 0.3% of Orinda Asset Management's portfolio in Q3 2020, its #38 holding.
Orinda Asset Management first reported a position in Oaktree Specialty Lending in Q1 2015 and has held it in 9 quarters since.
Orinda Asset Management's Oaktree Specialty Lending position peaked at $1.64M in Q4 2019.
131 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.