Susquehanna Fundamental Investments’s Oaktree Specialty Lending OCSL Stock Holding History

Susquehanna Fundamental 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
2022 Q1	–	Sell	-7,446	Closed	-$167K	–	1645
2021 Q4	$167K	Sell	7,446 -4,324	-37%	-$95.7K	﹤0.01%	1280
2021 Q3	$249K	Sell	11,770 -5,200	-31%	-$110K	﹤0.01%	1464
2021 Q2	$341K	Sell	16,970 -3,500	-17%	-$70.1K	0.01%	1320
2021 Q1	$381K	Buy	20,470 +5,613	+38%	+$101K	0.01%	1230
2020 Q4	$248K	Buy	14,857 +4,324	+41%	+$67.2K	﹤0.01%	1307
2020 Q3	$153K	Sell	10,533 -2,170	-17%	-$31K	﹤0.01%	1237
2020 Q2	$170K	Buy	12,703 +3,500	+38%	+$43.6K	0.01%	854
2020 Q1	$89K	Buy	+9,203	New	+$134K	0.02%	288
2019 Q2	–	Sell	-6,733	Closed	-$105K	–	394
2019 Q1	$105K	Sell	6,733 -4,300	-39%	-$64.1K	0.01%	366
2018 Q4	$140K	Sell	11,033 -1,267	-10%	-$17.3K	0.02%	291
2018 Q3	$183K	Hold	12,300	–	–	0.03%	330
2018 Q2	$176K	Buy	12,300 +8,000	+186%	+$111K	0.03%	361
2018 Q1	$54K	Buy	+4,300	New	+$59.5K	0.01%	434

Other funds holding OCSL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's OCSL Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Oaktree Specialty Lending (OCSL) in Q1 2022, closing a stake of 7,446 shares — an estimated $167K sold.

Susquehanna Fundamental Investments first reported a position in OCSL in Q1 2018 and held it in 13 quarters. The position peaked at $381K in Q1 2021. 200 funds tracked by Wall St. Rank hold OCSL as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining Oaktree Specialty Lending position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 7,446 Oaktree Specialty Lending shares in Q1 2022, an estimated $167K.
Susquehanna Fundamental Investments first reported a position in Oaktree Specialty Lending in Q1 2018 and held it in 13 quarters.
Susquehanna Fundamental Investments's Oaktree Specialty Lending position peaked at $381K in Q1 2021.
200 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.