PDT Partners’s Oaktree Specialty Lending OCSL Stock Holding History

PDT Partners’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
2021 Q2	–	Sell	-19,767	Closed	-$368K	–	919
2021 Q1	$368K	Hold	19,767	–	–	0.03%	564
2020 Q4	$330K	Buy	19,767 +3,781	+24%	+$58.7K	0.02%	525
2020 Q3	$232K	Sell	15,986 -9,846	-38%	-$141K	0.02%	600
2020 Q2	$346K	Hold	25,832	–	–	0.02%	495
2020 Q1	$251K	Buy	25,832 +12,534	+94%	+$183K	0.02%	508
2019 Q4	$218K	Sell	13,298 -3,195	-19%	-$50.3K	0.01%	628
2019 Q3	$256K	Buy	16,493 +60	+0.4%	+$944	0.02%	389
2019 Q2	$267K	Sell	16,433 -567	-3%	-$9.17K	0.02%	353
2019 Q1	$264K	Buy	+17,000	New	+$253K	0.01%	368
2015 Q1	–	Sell	-39,040	Closed	-$938K	–	1416
2014 Q4	$938K	Buy	39,040 +15,103	+63%	+$391K	0.09%	325
2014 Q3	$659K	Sell	23,937 -67,563	-74%	-$1.97M	0.02%	854
2014 Q2	$2.7M	Buy	91,500 +84,500	+1,207%	+$2.38M	0.07%	352
2014 Q1	$199K	Buy	+7,000	New	+$199K	﹤0.01%	1233

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

PGH

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

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

CAM

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

PDT Partners's OCSL Position: Q2 2021 in Review

PDT Partners sold out of Oaktree Specialty Lending (OCSL) in Q2 2021, closing a stake of 19,767 shares — an estimated $368K sold.

PDT Partners first reported a position in OCSL in Q1 2014 and held it in 13 quarters. The position peaked at $2.7M in Q2 2014. 170 funds tracked by Wall St. Rank hold OCSL as of Q2 2021.

PDT Partners reported no remaining Oaktree Specialty Lending position as of Q2 2021 after selling out during the quarter.
PDT Partners sold 19,767 Oaktree Specialty Lending shares in Q2 2021, an estimated $368K.
PDT Partners first reported a position in Oaktree Specialty Lending in Q1 2014 and held it in 13 quarters.
PDT Partners's Oaktree Specialty Lending position peaked at $2.7M in Q2 2014.
170 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.