RJT
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Raymond James Trust’s Oaktree Specialty Lending OCSL Stock Holding History

Raymond James Trust’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
2021
Q2 		– Sell
-3,422
Closed -$64K – 1157
2021
Q1 		$64K Sell
3,422
-77
-2% -$1.39K ﹤0.01% 1084
2020
Q4 		$58K Sell
3,499
-988
-22% -$15.3K ﹤0.01% 1030
2020
Q3 		$65K Sell
4,487
-37
-0.8% -$529 ﹤0.01% 960
2020
Q2 		$61K Buy
4,524
+961
+27% +$12K ﹤0.01% 917
2020
Q1 		$35K Sell
3,563
-50
-1% -$729 ﹤0.01% 814
2019
Q4 		$59K Sell
3,613
-45
-1% -$708 ﹤0.01% 951
2019
Q3 		$57K Sell
3,658
-145
-4% -$2.28K ﹤0.01% 929
2019
Q2 		$62K Buy
+3,803
New +$61.5K ﹤0.01% 900
2018
Q4 		– Sell
-3,881
Closed -$58K – 881
2018
Q3 		$58K Buy
+3,881
New +$57.3K ﹤0.01% 885
2017
Q2 		– Sell
-6,518
Closed -$90K – 735
2017
Q1 		$90K Hold
6,518
– – 0.01% 694
2016
Q4 		$105K Buy
6,518
+66
+1% +$1.1K 0.01% 689
2016
Q3 		$112K Hold
6,452
– – 0.01% 660
2016
Q2 		$93K Hold
6,452
– – 0.01% 656
2016
Q1 		$97K Hold
6,452
– – 0.01% 647
2015
Q4 		$123K Hold
6,452
– – 0.01% 643
2015
Q3 		$119K Hold
6,452
– – 0.01% 585
2015
Q2 		$126K Sell
6,452
-413
-6% -$8.65K 0.01% 610
2015
Q1 		$151K Sell
6,865
-825
-11% -$18.5K 0.02% 609
2014
Q4 		$185K Hold
7,690
– – 0.02% 579
2014
Q3 		$211K Hold
7,690
– – 0.02% 537
2014
Q2 		$227K Hold
7,690
– – 0.03% 512
2014
Q1 		$218K Hold
7,690
– – 0.03% 499
2013
Q4 		$214K Sell
7,690
-1,184
-13% -$35K 0.03% 507
2013
Q3 		$274K Buy
8,874
+2,450
+38% +$77.8K 0.04% 388
2013
Q2 		$202K Buy
+6,424
New +$205K 0.03% 463

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Raymond James Trust's OCSL Position: Q2 2021 in Review

Raymond James Trust sold out of Oaktree Specialty Lending (OCSL) in Q2 2021, closing a stake of 3,422 shares — an estimated $64K sold.

Raymond James Trust first reported a position in OCSL in Q2 2013 and held it in 25 quarters. The position peaked at $274K in Q3 2013. 170 funds tracked by Wall St. Rank hold OCSL as of Q2 2021.

  • Raymond James Trust reported no remaining Oaktree Specialty Lending position as of Q2 2021 after selling out during the quarter.
  • Raymond James Trust sold 3,422 Oaktree Specialty Lending shares in Q2 2021, an estimated $64K.
  • Raymond James Trust first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 25 quarters.
  • Raymond James Trust's Oaktree Specialty Lending position peaked at $274K in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.