WCM
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Weld Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Weld 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
2019
Q4 		– Sell
-32,046
Closed -$498K – 843
2019
Q3 		$498K Buy
32,046
+13,276
+71% +$209K 0.09% 382
2019
Q2 		$305K Buy
+18,770
New +$303K 0.06% 541

Other funds holding OCSL

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SCM
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PMG
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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
Arrowstreet Capital
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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Weld Capital Management's OCSL Position: Q4 2019 in Review

Weld Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2019, closing a stake of 32,046 shares — an estimated $498K sold.

Weld Capital Management first reported a position in OCSL in Q2 2019 and held it in 2 quarters. The position peaked at $498K in Q3 2019. 149 funds tracked by Wall St. Rank hold OCSL as of Q4 2019.

  • Weld Capital Management reported no remaining Oaktree Specialty Lending position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 32,046 Oaktree Specialty Lending shares in Q4 2019, an estimated $498K.
  • Weld Capital Management first reported a position in Oaktree Specialty Lending in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Oaktree Specialty Lending position peaked at $498K in Q3 2019.
  • 149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.