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Royce & Associates’s Oaktree Specialty Lending OCSL Stock Holding History

Royce & Associates’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
Q4 		– Sell
-3,863
Closed -$60K – 1161
2019
Q3 		$60K Buy
3,863
+1,450
+60% +$22.8K ﹤0.01% 1031
2019
Q2 		$39K Sell
2,413
-316
-12% -$5.11K ﹤0.01% 1050
2019
Q1 		$42K Sell
2,729
-80,133
-97% -$1.19M ﹤0.01% 1054
2018
Q4 		$1.05M Sell
82,862
-2,693
-3% -$36.8K 0.01% 851
2018
Q3 		$1.27M Hold
85,555
– – 0.01% 893
2018
Q2 		$1.23M Sell
85,555
-3,467
-4% -$48.2K 0.01% 905
2018
Q1 		$1.12M Hold
89,022
– – 0.01% 951
2017
Q4 		$1.31M Sell
89,022
-3,159
-3% -$50.6K 0.01% 928
2017
Q3 		$1.51M Sell
92,181
-4,186
-4% -$66.8K 0.01% 886
2017
Q2 		$1.41M Hold
96,367
– – 0.01% 915
2017
Q1 		$1.34M Hold
96,367
– – 0.01% 938
2016
Q4 		$1.55M Sell
96,367
-3,633
-4% -$60.6K 0.01% 871
2016
Q3 		$1.74M Hold
100,000
– – 0.01% 840
2016
Q2 		$1.46M Hold
100,000
– – 0.01% 870
2016
Q1 		$1.51M Sell
100,000
-136,100
-58% -$2.13M 0.01% 876
2015
Q4 		$4.52M Buy
236,100
+10,000
+4% +$185K 0.03% 644
2015
Q3 		$4.18M Buy
+226,100
New +$4.35M 0.02% 692

Other funds holding OCSL

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royce & Associates's OCSL Position: Q4 2019 in Review

Royce & Associates sold out of Oaktree Specialty Lending (OCSL) in Q4 2019, closing a stake of 3,863 shares — an estimated $60K sold.

Royce & Associates first reported a position in OCSL in Q3 2015 and held it in 17 quarters. The position peaked at $4.52M in Q4 2015. 149 funds tracked by Wall St. Rank hold OCSL as of Q4 2019.

  • Royce & Associates reported no remaining Oaktree Specialty Lending position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 3,863 Oaktree Specialty Lending shares in Q4 2019, an estimated $60K.
  • Royce & Associates first reported a position in Oaktree Specialty Lending in Q3 2015 and held it in 17 quarters.
  • Royce & Associates's Oaktree Specialty Lending position peaked at $4.52M in Q4 2015.
  • 149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.