Winch Advisory Services’s Oaktree Specialty Lending OCSL Stock Holding History

Winch Advisory Services’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 Q4	–	Sell	-115	Closed	-$2K	–	445
2020 Q3	$2K	Buy	115 +2	+2%	+$29	﹤0.01%	337
2020 Q2	$2K	Buy	113 +3	+3%	+$37	﹤0.01%	337
2020 Q1	$1K	Buy	110 +2	+2%	+$29	﹤0.01%	319
2019 Q4	$2K	Buy	108 +2	+2%	+$31	﹤0.01%	324
2019 Q3	$2K	Buy	106 +3	+3%	+$47	﹤0.01%	304
2019 Q2	$2K	Sell	103 -31	-23%	-$501	﹤0.01%	372
2019 Q1	$2K	Hold	134	–	–	﹤0.01%	329
2018 Q4	$2K	Hold	134	–	–	﹤0.01%	302
2018 Q3	$2K	Hold	134	–	–	﹤0.01%	285
2018 Q2	$2K	Hold	134	–	–	﹤0.01%	292
2018 Q1	$2K	Hold	134	–	–	﹤0.01%	271
2017 Q4	$2K	Hold	134	–	–	﹤0.01%	265
2017 Q3	$2K	Buy	134 +33	+33%	+$527	﹤0.01%	256
2017 Q2	$1K	Buy	101 +1	+1%	+$13	﹤0.01%	288
2017 Q1	$1K	Buy	100 +3	+3%	+$45	﹤0.01%	272
2016 Q4	$2K	Buy	97 +3	+3%	+$50	﹤0.01%	236
2016 Q3	$2K	Hold	94	–	–	﹤0.01%	238
2016 Q2	$1K	Hold	94	–	–	﹤0.01%	251
2016 Q1	$1K	Hold	94	–	–	﹤0.01%	223
2015 Q4	$2K	Buy	94 +3	+3%	+$55	﹤0.01%	221
2015 Q3	$2K	Buy	91 +3	+3%	+$58	﹤0.01%	201
2015 Q2	$2K	Buy	88 +2	+2%	+$42	﹤0.01%	254
2015 Q1	$2K	Buy	+86	New	+$1.93K	﹤0.01%	279
2014 Q4	–	Sell	-67	Closed	-$2K	–	140
2014 Q3	$2K	Hold	67	–	–	﹤0.01%	204
2014 Q2	$2K	Buy	67 +14	+26%	+$395	﹤0.01%	233
2014 Q1	$2K	Buy	+53	New	+$1.51K	﹤0.01%	247

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 $2.1B AUM 2.15% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Winch Advisory Services's OCSL Position: Q4 2020 in Review

Winch Advisory Services sold out of Oaktree Specialty Lending (OCSL) in Q4 2020, closing a stake of 115 shares — an estimated $2K sold.

Winch Advisory Services first reported a position in OCSL in Q1 2014 and held it in 26 quarters. The position peaked at $2K in Q3 2020. 143 funds tracked by Wall St. Rank hold OCSL as of Q4 2020.

Winch Advisory Services reported no remaining Oaktree Specialty Lending position as of Q4 2020 after selling out during the quarter.
Winch Advisory Services sold 115 Oaktree Specialty Lending shares in Q4 2020, an estimated $2K.
Winch Advisory Services first reported a position in Oaktree Specialty Lending in Q1 2014 and held it in 26 quarters.
Winch Advisory Services's Oaktree Specialty Lending position peaked at $2K in Q3 2020.
143 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2020.

Based on Winch Advisory Services's 13F filing for Q4 2020, filed 9 Feb 2021.