SEC 13F Intelligence

Bayview Asset Management, LLC / FSC1EUR

Bayview Asset Management, LLC’s Oaktree Specialty Lending Position

Does Bayview Asset Management, LLC own Oaktree Specialty Lending (FSC1EUR)? Not currently — the last reported position was 692.4K shares worth $4M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2019
Shares
692.4K
% of Portfolio
+1.27%
Quarters Held
5
position exited

Position History FSC1EUR

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $9MQ1 ’19Q2 ’19: $8MQ2 ’19Q3 ’19: $8MQ3 ’19Q4 ’19: $4MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019692.4K$4M+1.27%
Q3 20191.47M$8M+2.38%
Q2 20191.47M$8M+2.46%
Q1 20191.70M$9M+2.79%
Q4 20182.55M$11M+3.97%

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