WFI
OCSL icon

West Family Investments’s Oaktree Specialty Lending OCSL Stock Holding History

West Family 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
2021
Q1 		– Sell
-318,483
Closed -$5.33K – 98
2020
Q4 		$5.33K Hold
318,483
– – 1.62% 15
2020
Q3 		$4.63M Sell
318,483
-55,336
-15% -$790K 1.74% 16
2020
Q2 		$6.12M Sell
373,819
-83,851
-18% -$1.04M 1.48% 21
2020
Q1 		$4.45M Buy
457,670
+83,851
+22% +$1.22M 1.77% 19
2019
Q4 		$6.12M Buy
373,819
+6,667
+2% +$105K 1.48% 21
2019
Q3 		$5.71M Buy
367,152
+21,912
+6% +$345K 1.42% 23
2019
Q2 		$5.61M Hold
345,240
– – 1.41% 23
2019
Q1 		$5.37M Hold
345,240
– – 1.34% 22
2018
Q4 		$4.38M Buy
345,240
+104,185
+43% +$1.42M 1.13% 26
2018
Q3 		$3.59M Buy
241,055
+18,430
+8% +$272K 0.85% 32
2018
Q2 		$3.19M Buy
222,625
+66,342
+42% +$923K 0.79% 36
2018
Q1 		$2.02M Buy
+156,283
New +$2.16M 0.53% 41
2016
Q2 		– Sell
-13,333
Closed -$200K – 121
2016
Q1 		$200K Sell
13,333
-39,602
-75% -$620K 0.03% 113
2015
Q4 		$1.01M Buy
+52,935
New +$978K 0.26% 64

Other funds holding OCSL

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

West Family Investments's OCSL Position: Q1 2021 in Review

West Family Investments sold out of Oaktree Specialty Lending (OCSL) in Q1 2021, closing a stake of 318,483 shares — an estimated $5.33K sold.

West Family Investments first reported a position in OCSL in Q4 2015 and held it in 14 quarters. The position peaked at $6.12M in Q2 2020. 169 funds tracked by Wall St. Rank hold OCSL as of Q1 2021.

  • West Family Investments reported no remaining Oaktree Specialty Lending position as of Q1 2021 after selling out during the quarter.
  • West Family Investments sold 318,483 Oaktree Specialty Lending shares in Q1 2021, an estimated $5.33K.
  • West Family Investments first reported a position in Oaktree Specialty Lending in Q4 2015 and held it in 14 quarters.
  • West Family Investments's Oaktree Specialty Lending position peaked at $6.12M in Q2 2020.
  • 169 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2021.

Based on West Family Investments's 13F filing for Q1 2021, filed 12 May 2021.