Quantitative Systematic Strategies’s Oaktree Specialty Lending OCSL Stock Holding History

Quantitative Systematic Strategies’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	-11,408	Closed	-$187K	–	440
2019 Q4	$187K	Buy	11,408 +185	+2%	+$2.91K	0.03%	505
2019 Q3	$174K	Buy	11,223 +6,253	+126%	+$98.4K	0.04%	418
2019 Q2	$81K	Buy	+4,970	New	+$80.3K	0.02%	449
2016 Q4	–	Sell	-7,287	Closed	-$126K	–	395
2016 Q3	$126K	Buy	+7,287	New	+$125K	0.05%	352
2016 Q2	–	Sell	-10,191	Closed	-$154K	–	491
2016 Q1	$154K	Sell	10,191 -5,838	-36%	-$91.4K	0.06%	306
2015 Q4	$303K	Buy	+16,029	New	+$296K	0.08%	604

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

Quantitative Systematic Strategies's OCSL Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Oaktree Specialty Lending (OCSL) in Q1 2020, closing a stake of 11,408 shares — an estimated $187K sold.

Quantitative Systematic Strategies first reported a position in OCSL in Q4 2015 and held it in 6 quarters. The position peaked at $303K in Q4 2015. 131 funds tracked by Wall St. Rank hold OCSL as of Q1 2020.

Quantitative Systematic Strategies reported no remaining Oaktree Specialty Lending position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 11,408 Oaktree Specialty Lending shares in Q1 2020, an estimated $187K.
Quantitative Systematic Strategies first reported a position in Oaktree Specialty Lending in Q4 2015 and held it in 6 quarters.
Quantitative Systematic Strategies's Oaktree Specialty Lending position peaked at $303K in Q4 2015.
131 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.