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

PVG 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
2019 Q2	–	Sell	-4,273	Closed	-$66K	–	79
2019 Q1	$66K	Buy	+4,273	New	+$63.7K	0.06%	66
2018 Q4	–	Sell	-76,670	Closed	-$1.14M	–	80
2018 Q3	$1.14M	Sell	76,670 -3,826	-5%	-$56.5K	0.82%	38
2018 Q2	$1.15M	Sell	80,496 -39,824	-33%	-$554K	0.68%	48
2018 Q1	$1.52M	Sell	120,320 -36,037	-23%	-$499K	0.85%	37
2017 Q4	$2.29M	Buy	156,357 +47,846	+44%	+$766K	1.05%	30
2017 Q3	$1.78M	Sell	108,511 -434,345	-80%	-$6.93M	0.78%	37
2017 Q2	$7.91M	Buy	+542,856	New	+$6.94M	2.98%	10
2017 Q1	–	Sell	-119,078	Closed	-$1.92M	–	101
2016 Q4	$1.92M	Sell	119,078 -13,674	-10%	-$228K	0.81%	38
2016 Q3	$2.31M	Sell	132,752 -15,099	-10%	-$259K	0.98%	37
2016 Q2	$2.15M	Sell	147,851 -11,871	-7%	-$182K	0.89%	43
2016 Q1	$2.41M	Sell	159,722 -105,993	-40%	-$1.66M	0.94%	38
2015 Q4	$5.09M	Buy	265,715 +83,984	+46%	+$1.55M	2.05%	14
2015 Q3	$3.36M	Sell	181,731 -229,788	-56%	-$4.42M	1.18%	31
2015 Q2	$8.09M	Buy	411,519 +56,675	+16%	+$1.19M	2.62%	6
2015 Q1	$7.77M	Sell	354,844 -206,452	-37%	-$4.63M	2.34%	9
2014 Q4	$13.5M	Buy	+561,296	New	+$14.5M	3.21%	8

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

JVBC

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

PVG Asset Management's OCSL Position: Q2 2019 in Review

PVG Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2019, closing a stake of 4,273 shares — an estimated $66K sold.

PVG Asset Management first reported a position in OCSL in Q4 2014 and held it in 16 quarters. The position peaked at $13.5M in Q4 2014. 142 funds tracked by Wall St. Rank hold OCSL as of Q2 2019.

PVG Asset Management reported no remaining Oaktree Specialty Lending position as of Q2 2019 after selling out during the quarter.
PVG Asset Management sold 4,273 Oaktree Specialty Lending shares in Q2 2019, an estimated $66K.
PVG Asset Management first reported a position in Oaktree Specialty Lending in Q4 2014 and held it in 16 quarters.
PVG Asset Management's Oaktree Specialty Lending position peaked at $13.5M in Q4 2014.
142 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2019.

Based on PVG Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.