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RR

Richard Ruben

OCSL
DIRECTOR · OAKTREE SPECIALTY LENDING CORP · CIK 0001720535
FILING MIX · LIFETIME100%/0%
BUYS
8
SELLS
0
TOTAL VALUE
$84.5K
COMPANIES
1
ACTIVE SINCE
Aug 2020
HOLDINGS NOW
101,625
AVG SELL PX
—
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
7 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Richard Ruben, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d7+57.14%+0.37%-0.14%+0.51%+0.11%—
14d7+85.71%+0.37%+1.54%-1.17%-3.77%—
30d7+100.00%+0.58%-2.37%+2.95%+2.48%—
60d7+0.00%-3.44%-0.95%-2.48%-3.37%—
90d7+100.00%+10.03%+6.54%+3.49%-0.48%—
180d7+100.00%+29.81%+14.94%+14.88%+12.91%—
1y7+100.00%+55.75%+32.20%+23.56%+20.65%—
2y7+100.00%+65.30%+23.32%+41.98%+39.22%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
OCSL · 101,625 shares · as of Mar 19, 2021
025,40650,81376,219101,6252021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2021
FLOW · 8 buys / 0 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
OCSL
OAKTREE SPECIALTY LENDING CORP
PURCHASEGRANT
Stock grant
54,375——101,625Mar 19, 2021Mar 23, 2021 ↗
OCSL
OAKTREE SPECIALTY LENDING CORP
PURCHASE
2,500$4.98$12.4K44,750Sep 3, 2020Sep 4, 2020 ↗
OCSL
OAKTREE SPECIALTY LENDING CORP
PURCHASE
2,500$4.97$12.4K47,250Sep 3, 2020Sep 4, 2020 ↗
OCSL
OAKTREE SPECIALTY LENDING CORP
PURCHASE
5,000$4.94$24.7K42,250Sep 2, 2020Sep 4, 2020 ↗
OCSL
OAKTREE SPECIALTY LENDING CORP
PURCHASE
2,000$4.98$10.0K34,250Aug 19, 2020Aug 20, 2020 ↗
OCSL
OAKTREE SPECIALTY LENDING CORP
PURCHASE
2,000$4.96$9.9K37,250Aug 19, 2020Aug 20, 2020 ↗
OCSL
OAKTREE SPECIALTY LENDING CORP
PURCHASE
1,000$4.98$5.0K35,250Aug 19, 2020Aug 20, 2020 ↗
OCSL
OAKTREE SPECIALTY LENDING CORP
PURCHASE
2,000$5.03$10.1K32,250Aug 17, 2020Aug 19, 2020 ↗
Other insiders · OCSL
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About this filer
CIK 0001720535
ROLE
Director
PRIMARY
OCSL
COMPANIES
1
ACTIVE SINCE
Aug 2020
MARKETPEEL · /INSIDER/0001720535DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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