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

Callodine 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
-133,333
Closed -$2.68M – 51
2021
Q2 		$2.68M Buy
133,333
+58,333
+78% +$1.17M 1.01% 33
2021
Q1 		$1.4M Buy
75,000
+8,333
+12% +$150K 0.61% 35
2020
Q4 		$1.11M Buy
66,667
+36,667
+122% +$569K 0.54% 36
2020
Q3 		$436K Buy
+30,000
New +$429K 0.23% 37

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

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

Callodine Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2021, closing a stake of 133,333 shares — an estimated $2.68M sold.

Callodine Capital Management first reported a position in OCSL in Q3 2020 and held it in 4 quarters. The position peaked at $2.68M in Q2 2021. 174 funds tracked by Wall St. Rank hold OCSL as of Q3 2021.

  • Callodine Capital Management reported no remaining Oaktree Specialty Lending position as of Q3 2021 after selling out during the quarter.
  • Callodine Capital Management sold 133,333 Oaktree Specialty Lending shares in Q3 2021, an estimated $2.68M.
  • Callodine Capital Management first reported a position in Oaktree Specialty Lending in Q3 2020 and held it in 4 quarters.
  • Callodine Capital Management's Oaktree Specialty Lending position peaked at $2.68M in Q2 2021.
  • 174 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2021.

Based on Callodine Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.