Timber Hill’s Oaktree Specialty Lending OCSL Stock Holding History

Timber Hill’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 Q4	–	Sell	-3,767	Closed	-$59K	–	33
2019 Q3	$59K	Sell	3,767 -9,400	-71%	-$148K	0.05%	16
2019 Q2	$214K	Buy	13,167 +3,667	+39%	+$59.3K	0.16%	25
2019 Q1	$148K	Buy	9,500 +3,833	+68%	+$57.1K	0.2%	18
2018 Q4	$72K	Buy	+5,667	New	+$77.5K	0.06%	21
2018 Q3	–	Sell	-6,074	Closed	-$87K	–	69
2018 Q2	$87K	Sell	6,074 -67	-1%	-$932	0.09%	62
2018 Q1	$78K	Buy	6,141 +1,800	+41%	+$24.9K	0.01%	291
2017 Q4	$64K	Buy	4,341 +900	+26%	+$14.4K	﹤0.01%	601
2017 Q3	$56K	Buy	+3,441	New	+$54.9K	0.01%	589

Other funds holding OCSL

HCM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SCM

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

PMG

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

JVBC

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

Timber Hill's OCSL Position: Q4 2019 in Review

Timber Hill sold out of Oaktree Specialty Lending (OCSL) in Q4 2019, closing a stake of 3,767 shares — an estimated $59K sold.

Timber Hill first reported a position in OCSL in Q3 2017 and held it in 8 quarters. The position peaked at $214K in Q2 2019. 149 funds tracked by Wall St. Rank hold OCSL as of Q4 2019.

Timber Hill reported no remaining Oaktree Specialty Lending position as of Q4 2019 after selling out during the quarter.
Timber Hill sold 3,767 Oaktree Specialty Lending shares in Q4 2019, an estimated $59K.
Timber Hill first reported a position in Oaktree Specialty Lending in Q3 2017 and held it in 8 quarters.
Timber Hill's Oaktree Specialty Lending position peaked at $214K in Q2 2019.
149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2019.

Based on Timber Hill's 13F filing for Q4 2019, filed 14 Feb 2020.