SFM
OCSL icon

Systematic Financial Management’s Oaktree Specialty Lending OCSL Stock Holding History

Systematic Financial 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
2019
Q3 		– Sell
-36,550
Closed -$594K – 612
2019
Q2 		$594K Sell
36,550
-41,350
-53% -$668K 0.02% 507
2019
Q1 		$1.21M Buy
+77,900
New +$1.16M 0.04% 400

Other funds holding OCSL

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Systematic Financial Management's OCSL Position: Q3 2019 in Review

Systematic Financial Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2019, closing a stake of 36,550 shares — an estimated $594K sold.

Systematic Financial Management first reported a position in OCSL in Q1 2019 and held it in 2 quarters. The position peaked at $1.21M in Q1 2019. 147 funds tracked by Wall St. Rank hold OCSL as of Q3 2019.

  • Systematic Financial Management reported no remaining Oaktree Specialty Lending position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 36,550 Oaktree Specialty Lending shares in Q3 2019, an estimated $594K.
  • Systematic Financial Management first reported a position in Oaktree Specialty Lending in Q1 2019 and held it in 2 quarters.
  • Systematic Financial Management's Oaktree Specialty Lending position peaked at $1.21M in Q1 2019.
  • 147 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.