SEC 13F Intelligence

Lindbrook Capital, LLC / FSC1EUR

Lindbrook Capital, LLC’s Oaktree Specialty Lending Position

Does Lindbrook Capital, LLC own Oaktree Specialty Lending (FSC1EUR)? Not currently — the last reported position was 4.16M shares worth $29M in Q4 2022; the fund’s latest 13F (Q1 2025) no longer reports it.

Position Value
$29M
Q4 2022
Shares
4.16M
% of Portfolio
+3.52%
Quarters Held
17
position exited

Position History FSC1EUR

Reported value by quarter
Q4 ’18: $135,000Q4 ’18Q1 ’19: $165,000Q2 ’19: $173,000Q3 ’19: $166,000Q3 ’19Q4 ’19: $175,000Q1 ’20: $104,000Q2 ’20: $143,000Q2 ’20Q3 ’20: $155,000Q4 ’20: $182,000Q1 ’21: $12MQ1 ’21Q2 ’21: $13MQ3 ’21: $14MQ4 ’21: $14MQ4 ’21Q1 ’22: $14MQ2 ’22: $24MQ3 ’22: $25MQ3 ’22Q4 ’22: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20224.16M$29M+3.52%
Q3 20224.15M$25M+4.20%
Q2 20223.70M$24M+4.00%
Q1 20221.90M$14M+2.16%
Q4 20211.91M$14M+2.17%
Q3 20211.92M$14M+3.55%
Q2 20211.92M$13M+2.87%
Q1 20211.92M$12M+2.69%
Q4 202032.6K$182,000+0.04%
Q3 202032.0K$155,000+0.04%
Q2 202032.0K$143,000+0.04%
Q1 202032.0K$104,000+0.04%
Q4 201932.0K$175,000+0.06%
Q3 201932.0K$166,000+0.06%
Q2 201932.0K$173,000+0.07%
Q1 201932.0K$165,000+0.07%
Q4 201832.0K$135,000+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lindbrook Capital, LLC’s full portfolio or all institutional holders of FSC1EUR.