Schroder Investment Management Group
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Schroder Investment Management Group’s Oaktree Specialty Lending OCSL Stock Holding History

Schroder Investment Management Group’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
Q1 		– Sell
-6,362
Closed -$106K – 1580
2020
Q4 		$106K Buy
+6,362
New +$98.8K ﹤0.01% 1368
2015
Q2 		– Sell
-12,200
Closed -$265K – 1247
2015
Q1 		$265K Buy
+12,200
New +$274K ﹤0.01% 1053

Other funds holding OCSL

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River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Schroder Investment Management Group's OCSL Position: Q1 2021 in Review

Schroder Investment Management Group sold out of Oaktree Specialty Lending (OCSL) in Q1 2021, closing a stake of 6,362 shares — an estimated $106K sold.

Schroder Investment Management Group first reported a position in OCSL in Q1 2015 and held it in 2 quarters. The position peaked at $265K in Q1 2015. 169 funds tracked by Wall St. Rank hold OCSL as of Q1 2021.

  • Schroder Investment Management Group reported no remaining Oaktree Specialty Lending position as of Q1 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 6,362 Oaktree Specialty Lending shares in Q1 2021, an estimated $106K.
  • Schroder Investment Management Group first reported a position in Oaktree Specialty Lending in Q1 2015 and held it in 2 quarters.
  • Schroder Investment Management Group's Oaktree Specialty Lending position peaked at $265K in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.