Sequoia Financial Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Sequoia Financial Advisors’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 Q3	–	Sell	-4,969	Closed	-$100K	–	392
2021 Q2	$100K	Sell	4,969 -4,758	-49%	-$95.3K	﹤0.01%	465
2021 Q1	$181K	Sell	9,727 -131,517	-93%	-$2.37M	0.01%	423
2020 Q4	$2.36M	Buy	141,244 +18,581	+15%	+$289K	0.11%	111
2020 Q3	$1.78M	Buy	122,663 +19,370	+19%	+$277K	0.09%	114
2020 Q2	$1.39M	Buy	103,293 +11,404	+12%	+$142K	0.08%	120
2020 Q1	$893K	Buy	91,889 +8,627	+10%	+$126K	0.07%	134
2019 Q4	$1.36M	Buy	+83,262	New	+$1.31M	0.09%	120
2019 Q3	–	Sell	-7,021	Closed	-$114K	–	380
2019 Q2	$114K	Buy	+7,021	New	+$113K	0.01%	363
2017 Q4	–	Sell	-8,410	Closed	-$138K	–	314
2017 Q3	$138K	Sell	8,410 -989	-11%	-$15.8K	0.02%	276
2017 Q2	$137K	Sell	9,399 -3,249	-26%	-$41.5K	0.02%	273
2017 Q1	$175K	Sell	12,648 -2,513	-17%	-$37.5K	0.02%	268
2016 Q4	$244K	Buy	15,161 +6,074	+67%	+$101K	0.03%	233
2016 Q3	$158K	Sell	9,087 -1,385	-13%	-$23.8K	0.03%	232
2016 Q2	$152K	Buy	+10,472	New	+$160K	0.04%	236

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sequoia Financial Advisors's OCSL Position: Q3 2021 in Review

Sequoia Financial Advisors sold out of Oaktree Specialty Lending (OCSL) in Q3 2021, closing a stake of 4,969 shares — an estimated $100K sold.

Sequoia Financial Advisors first reported a position in OCSL in Q2 2016 and held it in 14 quarters. The position peaked at $2.36M in Q4 2020. 174 funds tracked by Wall St. Rank hold OCSL as of Q3 2021.

Sequoia Financial Advisors reported no remaining Oaktree Specialty Lending position as of Q3 2021 after selling out during the quarter.
Sequoia Financial Advisors sold 4,969 Oaktree Specialty Lending shares in Q3 2021, an estimated $100K.
Sequoia Financial Advisors first reported a position in Oaktree Specialty Lending in Q2 2016 and held it in 14 quarters.
Sequoia Financial Advisors's Oaktree Specialty Lending position peaked at $2.36M in Q4 2020.
174 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2021.

Based on Sequoia Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.