Brookstone Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Brookstone Capital Management’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
2021 Q3	–	Sell	-4,179	Closed	-$85K	–	772
2021 Q2	$85K	Buy	4,179 +229	+6%	+$4.59K	﹤0.01%	696
2021 Q1	$73K	Buy	+3,950	New	+$71K	﹤0.01%	492
2015 Q4	–	Sell	-295	Closed	-$5K	–	655
2015 Q3	$5K	Hold	295	–	–	﹤0.01%	1408
2015 Q2	$6K	Buy	+295	New	+$6.18K	﹤0.01%	1423

Other funds holding OCSL

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

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

Brookstone Capital Management's OCSL Position: Q3 2021 in Review

Brookstone Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2021, closing a stake of 4,179 shares — an estimated $85K sold.

Brookstone Capital Management first reported a position in OCSL in Q2 2015 and held it in 4 quarters. The position peaked at $85K in Q2 2021. 174 funds tracked by Wall St. Rank hold OCSL as of Q3 2021.

Brookstone Capital Management reported no remaining Oaktree Specialty Lending position as of Q3 2021 after selling out during the quarter.
Brookstone Capital Management sold 4,179 Oaktree Specialty Lending shares in Q3 2021, an estimated $85K.
Brookstone Capital Management first reported a position in Oaktree Specialty Lending in Q2 2015 and held it in 4 quarters.
Brookstone Capital Management's Oaktree Specialty Lending position peaked at $85K in Q2 2021.
174 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2021.

Based on Brookstone Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.