RQS
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Ramsey Quantitative Systems’s Oaktree Specialty Lending OCSL Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-10,191
Closed -$129K – 172
2018
Q4 		$129K Sell
10,191
-498
-5% -$6.81K 0.15% 217
2018
Q3 		$159K Buy
10,689
+3,750
+54% +$55.3K 0.16% 192
2018
Q2 		$100K Buy
6,939
+2,127
+44% +$29.6K 0.1% 224
2018
Q1 		$61K Buy
4,812
+1,491
+45% +$20.6K 0.06% 285
2017
Q4 		$49K Buy
+3,321
New +$53.2K 0.05% 298

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ramsey Quantitative Systems's OCSL Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Oaktree Specialty Lending (OCSL) in Q1 2019, closing a stake of 10,191 shares — an estimated $129K sold.

Ramsey Quantitative Systems first reported a position in OCSL in Q4 2017 and held it in 5 quarters. The position peaked at $159K in Q3 2018. 147 funds tracked by Wall St. Rank hold OCSL as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Oaktree Specialty Lending position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 10,191 Oaktree Specialty Lending shares in Q1 2019, an estimated $129K.
  • Ramsey Quantitative Systems first reported a position in Oaktree Specialty Lending in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Oaktree Specialty Lending position peaked at $159K in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.