SEI Investments’s Oaktree Specialty Lending OCSL Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-83	Closed	-$1K	–	3141
2018 Q2	$1K	Sell	83 -80	-49%	-$1.11K	﹤0.01%	3496
2018 Q1	$2K	Buy	+163	New	+$2.26K	﹤0.01%	3252
2017 Q4	–	Sell	-596	Closed	-$10K	–	3438
2017 Q3	$10K	Sell	596 -632	-51%	-$10.1K	﹤0.01%	2688
2017 Q2	$18K	Buy	+1,228	New	+$15.7K	﹤0.01%	2472
2016 Q1	–	Sell	-133	Closed	-$3K	–	2593
2015 Q4	$3K	Buy	+133	New	+$2.46K	﹤0.01%	2344

Other funds holding OCSL

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SEI Investments's OCSL Position: Q3 2018 in Review

SEI Investments sold out of Oaktree Specialty Lending (OCSL) in Q3 2018, closing a stake of 83 shares — an estimated $1K sold.

SEI Investments first reported a position in OCSL in Q4 2015 and held it in 5 quarters. The position peaked at $18K in Q2 2017. 146 funds tracked by Wall St. Rank hold OCSL as of Q3 2018.

SEI Investments reported no remaining Oaktree Specialty Lending position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 83 Oaktree Specialty Lending shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in Oaktree Specialty Lending in Q4 2015 and held it in 5 quarters.
SEI Investments's Oaktree Specialty Lending position peaked at $18K in Q2 2017.
146 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.