Pitcairn’s Oaktree Specialty Lending OCSL Stock Holding History

Pitcairn’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 Q1	–	Sell	-18,695	Closed	-$306K	–	510
2019 Q4	$306K	Sell	18,695 -807	-4%	-$12.7K	0.03%	388
2019 Q3	$303K	Buy	19,502 +698	+4%	+$11K	0.03%	376
2019 Q2	$306K	Buy	18,804 +4,819	+34%	+$77.9K	0.03%	385
2019 Q1	$217K	Buy	13,985 +5,239	+60%	+$78.1K	0.02%	465
2018 Q4	$111K	Sell	8,746 -6,748	-44%	-$92.3K	0.01%	440
2018 Q3	$230K	Buy	+15,494	New	+$229K	0.02%	485

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

JVBC

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

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Pitcairn's OCSL Position: Q1 2020 in Review

Pitcairn sold out of Oaktree Specialty Lending (OCSL) in Q1 2020, closing a stake of 18,695 shares — an estimated $306K sold.

Pitcairn first reported a position in OCSL in Q3 2018 and held it in 6 quarters. The position peaked at $306K in Q4 2019. 131 funds tracked by Wall St. Rank hold OCSL as of Q1 2020.

Pitcairn reported no remaining Oaktree Specialty Lending position as of Q1 2020 after selling out during the quarter.
Pitcairn sold 18,695 Oaktree Specialty Lending shares in Q1 2020, an estimated $306K.
Pitcairn first reported a position in Oaktree Specialty Lending in Q3 2018 and held it in 6 quarters.
Pitcairn's Oaktree Specialty Lending position peaked at $306K in Q4 2019.
131 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.