QT
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Quantamental Technologies’s Oaktree Specialty Lending OCSL Stock Holding History

Quantamental Technologies’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
-467
Closed -$7K – 1048
2019
Q3 		$7K Sell
467
-1,659
-78% -$26.1K ﹤0.01% 1359
2019
Q2 		$35K Buy
2,126
+326
+18% +$5.27K 0.01% 1019
2019
Q1 		$28K Buy
+1,800
New +$26.8K 0.01% 1024

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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quantamental Technologies's OCSL Position: Q4 2019 in Review

Quantamental Technologies sold out of Oaktree Specialty Lending (OCSL) in Q4 2019, closing a stake of 467 shares — an estimated $7K sold.

Quantamental Technologies first reported a position in OCSL in Q1 2019 and held it in 3 quarters. The position peaked at $35K in Q2 2019. 149 funds tracked by Wall St. Rank hold OCSL as of Q4 2019.

  • Quantamental Technologies reported no remaining Oaktree Specialty Lending position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 467 Oaktree Specialty Lending shares in Q4 2019, an estimated $7K.
  • Quantamental Technologies first reported a position in Oaktree Specialty Lending in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Oaktree Specialty Lending position peaked at $35K in Q2 2019.
  • 149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.