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River Road Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

River Road Asset 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
2022
Q1 		– Sell
-1,258,215
Closed -$28.2M – 163
2021
Q4 		$28.2M Sell
1,258,215
-828,296
-40% -$18.3M 0.3% 93
2021
Q3 		$44.2M Sell
2,086,511
-189,968
-8% -$4.01M 0.49% 62
2021
Q2 		$45.7M Buy
2,276,479
+140,067
+7% +$2.81M 0.49% 61
2021
Q1 		$39.7M Sell
2,136,412
-58,120
-3% -$1.05M 0.48% 59
2020
Q4 		$36.7M Buy
2,194,532
+17,433
+0.8% +$271K 0.52% 57
2020
Q3 		$31.6M Sell
2,177,099
-73,224
-3% -$1.05M 0.52% 60
2020
Q2 		$30.2M Buy
2,250,323
+244,327
+12% +$3.04M 0.52% 64
2020
Q1 		$19.5M Buy
2,005,996
+155,548
+8% +$2.27M 0.44% 80
2019
Q4 		$30.3M Buy
1,850,448
+397,484
+27% +$6.26M 0.48% 80
2019
Q3 		$22.6M Buy
1,452,964
+125,279
+9% +$1.97M 0.43% 92
2019
Q2 		$21.6M Sell
1,327,685
-192,924
-13% -$3.12M 0.42% 93
2019
Q1 		$23.6M Sell
1,520,609
-73,995
-5% -$1.1M 0.53% 81
2018
Q4 		$20.2M Sell
1,594,604
-728,660
-31% -$9.97M 0.5% 84
2018
Q3 		$34.6M Buy
2,323,264
+90,162
+4% +$1.33M 0.72% 63
2018
Q2 		$32M Buy
2,233,102
+223,142
+11% +$3.1M 0.67% 62
2018
Q1 		$25.4M Sell
2,009,960
-112,854
-5% -$1.56M 0.52% 78
2017
Q4 		$31.1M Buy
2,122,814
+2,086,424
+5,734% +$33.4M 0.59% 73
2017
Q3 		$597K Buy
+36,390
New +$581K 0.01% 146

Other funds holding OCSL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

River Road Asset Management's OCSL Position: Q1 2022 in Review

River Road Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2022, closing a stake of 1,258,215 shares — an estimated $28.2M sold.

River Road Asset Management first reported a position in OCSL in Q3 2017 and held it in 18 quarters. The position peaked at $45.7M in Q2 2021. 200 funds tracked by Wall St. Rank hold OCSL as of Q1 2022.

  • River Road Asset Management reported no remaining Oaktree Specialty Lending position as of Q1 2022 after selling out during the quarter.
  • River Road Asset Management sold 1,258,215 Oaktree Specialty Lending shares in Q1 2022, an estimated $28.2M.
  • River Road Asset Management first reported a position in Oaktree Specialty Lending in Q3 2017 and held it in 18 quarters.
  • River Road Asset Management's Oaktree Specialty Lending position peaked at $45.7M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2022.

Based on River Road Asset Management's 13F filing for Q1 2022, filed 12 May 2022.