Almitas Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Almitas Capital’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	$2.42M	Buy	144,699 +58,573	+68%	+$910K	2.45%	15
2020 Q3	$1.25M	Buy	86,126 +58,937	+217%	+$842K	1.7%	18
2020 Q2	$365K	Sell	27,189 -145,969	-84%	-$1.82M	0.46%	28
2020 Q1	$1.68M	Buy	173,158 +4,585	+3%	+$66.9K	3.72%	12
2019 Q4	$2.76M	Sell	168,573 -4,792	-3%	-$75.4K	2.41%	11
2019 Q3	$2.69M	Buy	173,365 +168,719	+3,631%	+$2.65M	2.88%	11
2019 Q2	$76K	Hold	4,646	–	–	0.08%	53
2019 Q1	$72K	Buy	+4,646	New	+$69.3K	0.05%	59

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Almitas Capital's OCSL Position: Q4 2020 in Review

Almitas Capital increased its Oaktree Specialty Lending (OCSL) stake by 68% in Q4 2020, buying an estimated $910K and bringing the position to 144,699 shares worth $2.42M. The position accounts for 2.45% of the portfolio, ranked #15.

Almitas Capital first reported a position in OCSL in Q1 2019 and has held it in 8 quarters since. The position peaked at $2.76M in Q4 2019. 143 funds tracked by Wall St. Rank hold OCSL as of Q4 2020.

Almitas Capital held 144,699 shares of Oaktree Specialty Lending worth $2.42M as of Q4 2020.
Almitas Capital bought 58,573 Oaktree Specialty Lending shares in Q4 2020, an estimated $910K.
Oaktree Specialty Lending made up 2.45% of Almitas Capital's portfolio in Q4 2020, its #15 holding.
Almitas Capital first reported a position in Oaktree Specialty Lending in Q1 2019 and has held it in 8 quarters since.
Almitas Capital's Oaktree Specialty Lending position peaked at $2.76M in Q4 2019.
143 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2020.

Based on Almitas Capital's 13F filing for Q4 2020, filed 16 Feb 2021.