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Winslow Evans & Crocker’s Oaktree Specialty Lending OCSL Stock Holding History

Winslow Evans & Crocker’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 		$15K Buy
+900
New +$14K ﹤0.01% 863
2016
Q1 		– Sell
-8,165
Closed -$156K – 1326
2015
Q4 		$156K Sell
8,165
-348
-4% -$6.43K 0.04% 333
2015
Q3 		$158K Sell
8,513
-230
-3% -$4.43K 0.05% 314
2015
Q2 		$172K Sell
8,743
-614
-7% -$12.9K 0.05% 339
2015
Q1 		$205K Hold
9,357
– – 0.06% 293
2014
Q4 		$225K Sell
9,357
-744
-7% -$19.2K 0.06% 273
2014
Q3 		$278K Buy
10,101
+870
+9% +$25.4K 0.08% 258
2014
Q2 		$272K Sell
9,231
-273
-3% -$7.7K 0.09% 223
2014
Q1 		$270K Sell
9,504
-211
-2% -$6.01K 0.09% 227
2013
Q4 		$270K Buy
+9,715
New +$287K 0.09% 230

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
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
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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Winslow Evans & Crocker's OCSL Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in Oaktree Specialty Lending (OCSL) in Q4 2020: 900 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #863 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in OCSL as recently as Q4 2015.

Winslow Evans & Crocker first reported a position in OCSL in Q4 2013 and has held it in 10 quarters since. The position peaked at $278K in Q3 2014. 143 funds tracked by Wall St. Rank hold OCSL as of Q4 2020.

  • Winslow Evans & Crocker held 900 shares of Oaktree Specialty Lending worth $15K as of Q4 2020.
  • Oaktree Specialty Lending was a new Winslow Evans & Crocker position in Q4 2020.
  • Oaktree Specialty Lending made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #863 holding.
  • Winslow Evans & Crocker first reported a position in Oaktree Specialty Lending in Q4 2013 and has held it in 10 quarters since.
  • Winslow Evans & Crocker's Oaktree Specialty Lending position peaked at $278K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.