Radcliffe Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Radcliffe Capital 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
2020 Q4	–	Sell	-98,133	Closed	-$1.43M	–	376
2020 Q3	$1.43M	Sell	98,133 -11,100	-10%	-$159K	0.13%	138
2020 Q2	$1.47M	Buy	109,233 +2,566	+2%	+$31.9K	0.2%	80
2020 Q1	$1.04M	Buy	+106,667	New	+$1.56M	0.19%	77
2019 Q1	–	Sell	-8,467	Closed	-$107K	–	30
2018 Q4	$107K	Hold	8,467	–	–	0.02%	21
2018 Q3	$126K	Hold	8,467	–	–	0.02%	19
2018 Q2	$121K	Hold	8,467	–	–	0.02%	19
2018 Q1	$107K	Hold	8,467	–	–	0.02%	23
2017 Q4	$124K	Hold	8,467	–	–	0.02%	24
2017 Q3	$139K	Hold	8,467	–	–	0.02%	24
2017 Q2	$123K	Hold	8,467	–	–	0.02%	28
2017 Q1	$117K	Hold	8,467	–	–	0.02%	25
2016 Q4	$136K	Hold	8,467	–	–	0.03%	27
2016 Q3	$148K	Hold	8,467	–	–	0.04%	27
2016 Q2	$123K	Hold	8,467	–	–	0.03%	30
2016 Q1	$128K	Hold	8,467	–	–	0.02%	31
2015 Q4	$162K	Buy	+8,467	New	+$156K	0.03%	26
2015 Q3	–	Hold	0	–	–	–	26

Other funds holding OCSL

RRAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

JVBC

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Radcliffe Capital Management's OCSL Position: Q4 2020 in Review

Radcliffe Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2020, closing a stake of 98,133 shares — an estimated $1.43M sold.

Radcliffe Capital Management first reported a position in OCSL in Q4 2015 and held it in 16 quarters. The position peaked at $1.47M in Q2 2020. 143 funds tracked by Wall St. Rank hold OCSL as of Q4 2020.

Radcliffe Capital Management reported no remaining Oaktree Specialty Lending position as of Q4 2020 after selling out during the quarter.
Radcliffe Capital Management sold 98,133 Oaktree Specialty Lending shares in Q4 2020, an estimated $1.43M.
Radcliffe Capital Management first reported a position in Oaktree Specialty Lending in Q4 2015 and held it in 16 quarters.
Radcliffe Capital Management's Oaktree Specialty Lending position peaked at $1.47M in Q2 2020.
143 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2020.

Based on Radcliffe Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.