Washington Trust’s Oaktree Specialty Lending OCSL Stock Holding History

Washington Trust’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
2020 Q2	–	Sell	-3,333	Closed	-$32K	–	956
2020 Q1	$32K	Buy	+3,333	New	+$48.6K	﹤0.01%	462
2019 Q4	–	Sell	-3,333	Closed	-$52K	–	219
2019 Q3	$52K	Buy	+3,333	New	+$52.4K	﹤0.01%	219
2019 Q2	–	Sell	-3,333	Closed	-$55K	–	239
2019 Q1	$55K	Hold	3,333	–	–	﹤0.01%	216
2018 Q4	$42K	Hold	3,333	–	–	﹤0.01%	215
2018 Q3	$50K	Hold	3,333	–	–	﹤0.01%	226
2018 Q2	$48K	Buy	+3,333	New	+$46.4K	﹤0.01%	425

Other funds holding OCSL

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

PMG

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

SCM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

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

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

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Washington Trust's OCSL Position: Q2 2020 in Review

Washington Trust sold out of Oaktree Specialty Lending (OCSL) in Q2 2020, closing a stake of 3,333 shares — an estimated $32K sold.

Washington Trust first reported a position in OCSL in Q2 2018 and held it in 6 quarters. The position peaked at $55K in Q1 2019. 126 funds tracked by Wall St. Rank hold OCSL as of Q2 2020.

Washington Trust reported no remaining Oaktree Specialty Lending position as of Q2 2020 after selling out during the quarter.
Washington Trust sold 3,333 Oaktree Specialty Lending shares in Q2 2020, an estimated $32K.
Washington Trust first reported a position in Oaktree Specialty Lending in Q2 2018 and held it in 6 quarters.
Washington Trust's Oaktree Specialty Lending position peaked at $55K in Q1 2019.
126 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.