SEC 13F Intelligence

Bruni J V & Co /Co / FSC1EUR

Bruni J V & Co /Co’s Oaktree Specialty Lending Position

Does Bruni J V & Co /Co own Oaktree Specialty Lending (FSC1EUR)? Not currently — the last reported position was 4.57M shares worth $31M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$31M
Q4 2022
Shares
4.57M
% of Portfolio
+4.40%
Quarters Held
17
position exited

Position History FSC1EUR

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $21MQ2 ’19: $22MQ3 ’19: $21MQ3 ’19Q4 ’19: $22MQ1 ’20: $15MQ2 ’20: $21MQ2 ’20Q3 ’20: $22MQ4 ’20: $25MQ1 ’21: $29MQ1 ’21Q2 ’21: $30MQ3 ’21: $32MQ4 ’21: $34MQ4 ’21Q1 ’22: $33MQ2 ’22: $30MQ3 ’22: $27MQ3 ’22Q4 ’22: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20224.57M$31M+4.40%
Q3 20224.53M$27M+4.26%
Q2 20224.51M$30M+4.44%
Q1 20224.52M$33M+4.19%
Q4 20214.51M$34M+4.15%
Q3 20214.49M$32M+4.15%
Q2 20214.50M$30M+3.82%
Q1 20214.66M$29M+3.67%
Q4 20204.50M$25M+3.85%
Q3 20204.53M$22M+4.37%
Q2 20204.66M$21M+4.46%
Q1 20204.58M$15M+3.80%
Q4 20194.01M$22M+3.75%
Q3 20194.00M$21M+3.74%
Q2 20193.98M$22M+3.81%
Q1 20194.00M$21M+3.76%
Q4 20183.96M$17M+3.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bruni J V & Co /Co’s full portfolio or all institutional holders of FSC1EUR.