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Quadrature Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Quadrature Capital’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
2022
Q1 		– Sell
-15,226
Closed -$341K – 905
2021
Q4 		$341K Buy
15,226
+6,191
+69% +$137K 0.02% 457
2021
Q3 		$191K Buy
9,035
+437
+5% +$9.23K 0.01% 612
2021
Q2 		$173K Buy
8,598
+1,478
+21% +$29.6K 0.01% 842
2021
Q1 		$132K Buy
+7,120
New +$128K 0.01% 802
2020
Q2 		– Sell
-8,776
Closed -$86K – 756
2020
Q1 		$86K Buy
+8,776
New +$128K 0.02% 466

Other funds holding OCSL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AM
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's OCSL Position: Q1 2022 in Review

Quadrature Capital sold out of Oaktree Specialty Lending (OCSL) in Q1 2022, closing a stake of 15,226 shares — an estimated $341K sold.

Quadrature Capital first reported a position in OCSL in Q1 2020 and held it in 5 quarters. The position peaked at $341K in Q4 2021. 200 funds tracked by Wall St. Rank hold OCSL as of Q1 2022.

  • Quadrature Capital reported no remaining Oaktree Specialty Lending position as of Q1 2022 after selling out during the quarter.
  • Quadrature Capital sold 15,226 Oaktree Specialty Lending shares in Q1 2022, an estimated $341K.
  • Quadrature Capital first reported a position in Oaktree Specialty Lending in Q1 2020 and held it in 5 quarters.
  • Quadrature Capital's Oaktree Specialty Lending position peaked at $341K in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2022.

Based on Quadrature Capital's 13F filing for Q1 2022, filed 16 May 2022.