Quad-Cities Investment Group’s Oaktree Specialty Lending OCSL Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-360	Closed	-$6K	–	529
2019 Q3	$6K	Buy	360 +6	+2%	+$94	0.01%	672
2019 Q2	$6K	Buy	354 +7	+2%	+$113	0.01%	682
2019 Q1	$5K	Hold	347	–	–	﹤0.01%	682
2018 Q4	$4K	Buy	347 +14	+4%	+$191	﹤0.01%	701
2018 Q3	$5K	Hold	333	–	–	﹤0.01%	699
2018 Q2	$5K	Buy	+333	New	+$4.63K	﹤0.01%	700

Other funds holding OCSL

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 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

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

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

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

Quad-Cities Investment Group's OCSL Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Oaktree Specialty Lending (OCSL) in Q4 2019, closing a stake of 360 shares — an estimated $6K sold.

Quad-Cities Investment Group first reported a position in OCSL in Q2 2018 and held it in 6 quarters. The position peaked at $6K in Q3 2019. 149 funds tracked by Wall St. Rank hold OCSL as of Q4 2019.

Quad-Cities Investment Group reported no remaining Oaktree Specialty Lending position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 360 Oaktree Specialty Lending shares in Q4 2019, an estimated $6K.
Quad-Cities Investment Group first reported a position in Oaktree Specialty Lending in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Oaktree Specialty Lending position peaked at $6K in Q3 2019.
149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.