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Springhouse Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Springhouse Capital 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
2021
Q2 		– Sell
-176,605
Closed -$3.29M – 25
2021
Q1 		$3.29M Sell
176,605
-244,379
-58% -$4.4M 3.27% 12
2020
Q4 		$7.04M Sell
420,984
-695,463
-62% -$10.8M 6.78% 6
2020
Q3 		$16.2M Sell
1,116,447
-84,711
-7% -$1.21M 19.61% 1
2020
Q2 		$16.1M Sell
1,201,158
-91,553
-7% -$1.14M 19.37% 2
2020
Q1 		$12.6M Sell
1,292,711
-545,207
-30% -$7.95M 15.57% 2
2019
Q4 		$30.1M Sell
1,837,918
-406,981
-18% -$6.41M 28.67% 1
2019
Q3 		$34.9M Sell
2,244,899
-54,001
-2% -$850K 23.4% 1
2019
Q2 		$37.4M Buy
2,298,900
+14,162
+0.6% +$229K 21.04% 1
2019
Q1 		$35.5M Sell
2,284,738
-138,080
-6% -$2.06M 23.08% 1
2018
Q4 		$30.7M Sell
2,422,818
-63,092
-3% -$863K 14.87% 1
2018
Q3 		$37M Sell
2,485,910
-163,940
-6% -$2.42M 21.42% 1
2018
Q2 		$38M Buy
2,649,850
+11,872
+0.5% +$165K 17.21% 2
2018
Q1 		$33.3M Buy
2,637,978
+9,800
+0.4% +$136K 17.48% 2
2017
Q4 		$38.6M Buy
2,628,178
+285,285
+12% +$4.57M 18.64% 2
2017
Q3 		$38.4M Buy
2,342,893
+1,007,078
+75% +$16.1M 14.83% 2
2017
Q2 		$19.5M Buy
1,335,815
+919,346
+221% +$11.8M 7.7% 5
2017
Q1 		$5.77M Buy
+416,469
New +$6.21M 2.43% 10

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Springhouse Capital Management's OCSL Position: Q2 2021 in Review

Springhouse Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2021, closing a stake of 176,605 shares — an estimated $3.29M sold.

Springhouse Capital Management first reported a position in OCSL in Q1 2017 and held it in 17 quarters. The position peaked at $38.6M in Q4 2017. 170 funds tracked by Wall St. Rank hold OCSL as of Q2 2021.

  • Springhouse Capital Management reported no remaining Oaktree Specialty Lending position as of Q2 2021 after selling out during the quarter.
  • Springhouse Capital Management sold 176,605 Oaktree Specialty Lending shares in Q2 2021, an estimated $3.29M.
  • Springhouse Capital Management first reported a position in Oaktree Specialty Lending in Q1 2017 and held it in 17 quarters.
  • Springhouse Capital Management's Oaktree Specialty Lending position peaked at $38.6M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2021.

Based on Springhouse Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.