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PineBridge Investments’s Oaktree Specialty Lending OCSL Stock Holding History

PineBridge Investments’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
2019
Q1 		– Sell
-29,962
Closed -$381K – 1131
2018
Q4 		$381K Buy
29,962
+1,696
+6% +$23.2K 0.01% 739
2018
Q3 		$421K Buy
28,266
+2,113
+8% +$31.2K 0.01% 782
2018
Q2 		$375K Sell
26,153
-587
-2% -$8.17K 0.01% 740
2018
Q1 		$337K Buy
26,740
+4,230
+19% +$58.6K 0.01% 763
2017
Q4 		$331K Buy
22,510
+1,211
+6% +$19.4K 0.01% 863
2017
Q3 		$350K Buy
21,299
+7,788
+58% +$124K 0.01% 747
2017
Q2 		$197K Sell
13,511
-162
-1% -$2.07K 0.01% 803
2017
Q1 		$190K Sell
13,673
-1,116
-8% -$16.6K 0.01% 808
2016
Q4 		$238K Buy
14,789
+1,316
+10% +$21.9K 0.01% 803
2016
Q3 		$235K Sell
13,473
-1,669
-11% -$28.6K 0.01% 457
2016
Q2 		$220K Buy
15,142
+399
+3% +$6.11K 0.01% 467
2016
Q1 		$222K Buy
14,743
+1,695
+13% +$26.5K 0.01% 442
2015
Q4 		$250K Buy
13,048
+4,383
+51% +$81K 0.01% 445
2015
Q3 		$160K Buy
8,665
+4,488
+107% +$86.4K 0.01% 591
2015
Q2 		$82K Buy
4,177
+104
+3% +$2.18K ﹤0.01% 816
2015
Q1 		$89K Buy
4,073
+45
+1% +$1.01K ﹤0.01% 930
2014
Q4 		$97K Buy
+4,028
New +$104K ﹤0.01% 918

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PineBridge Investments's OCSL Position: Q1 2019 in Review

PineBridge Investments sold out of Oaktree Specialty Lending (OCSL) in Q1 2019, closing a stake of 29,962 shares — an estimated $381K sold.

PineBridge Investments first reported a position in OCSL in Q4 2014 and held it in 17 quarters. The position peaked at $421K in Q3 2018. 147 funds tracked by Wall St. Rank hold OCSL as of Q1 2019.

  • PineBridge Investments reported no remaining Oaktree Specialty Lending position as of Q1 2019 after selling out during the quarter.
  • PineBridge Investments sold 29,962 Oaktree Specialty Lending shares in Q1 2019, an estimated $381K.
  • PineBridge Investments first reported a position in Oaktree Specialty Lending in Q4 2014 and held it in 17 quarters.
  • PineBridge Investments's Oaktree Specialty Lending position peaked at $421K in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2019.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.