Delta Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Delta Asset 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 Q4	–	Sell	-166	Closed	-$4K	–	639
2021 Q3	$4K	Hold	166	–	–	﹤0.01%	556
2021 Q2	$3K	Hold	166	–	–	﹤0.01%	570
2021 Q1	$3K	Hold	166	–	–	﹤0.01%	547
2020 Q4	$3K	Hold	166	–	–	﹤0.01%	545
2020 Q3	$2K	Hold	166	–	–	﹤0.01%	542
2020 Q2	$2K	Hold	166	–	–	﹤0.01%	555
2020 Q1	$2K	Hold	166	–	–	﹤0.01%	567
2019 Q4	$3K	Hold	166	–	–	﹤0.01%	565
2019 Q3	$3K	Hold	166	–	–	﹤0.01%	552
2019 Q2	$3K	Hold	166	–	–	﹤0.01%	496
2019 Q1	$3K	Hold	166	–	–	﹤0.01%	492
2018 Q4	$2K	Hold	166	–	–	﹤0.01%	592
2018 Q3	$2K	Hold	166	–	–	﹤0.01%	614
2018 Q2	$2K	Hold	166	–	–	﹤0.01%	601
2018 Q1	$2K	Hold	166	–	–	﹤0.01%	602
2017 Q4	$2K	Buy	+166	New	+$2.66K	﹤0.01%	599
2017 Q3	–	Sell	-333	Closed	-$5K	–	676
2017 Q2	$5K	Hold	333	–	–	﹤0.01%	494
2017 Q1	$5K	Hold	333	–	–	﹤0.01%	516
2016 Q4	$5K	Hold	333	–	–	﹤0.01%	509
2016 Q3	$6K	Hold	333	–	–	﹤0.01%	473
2016 Q2	$5K	Hold	333	–	–	﹤0.01%	489
2016 Q1	$5K	Hold	333	–	–	﹤0.01%	476
2015 Q4	$6K	Hold	333	–	–	﹤0.01%	465
2015 Q3	$6K	Hold	333	–	–	﹤0.01%	458
2015 Q2	$7K	Hold	333	–	–	﹤0.01%	462
2015 Q1	$7K	Hold	333	–	–	﹤0.01%	466
2014 Q4	$8K	Hold	333	–	–	﹤0.01%	445
2014 Q3	$9K	Hold	333	–	–	﹤0.01%	422
2014 Q2	$10K	Hold	333	–	–	﹤0.01%	416
2014 Q1	$9K	Hold	333	–	–	﹤0.01%	421
2013 Q4	$9K	Hold	333	–	–	﹤0.01%	416
2013 Q3	$10K	Hold	333	–	–	﹤0.01%	410
2013 Q2	$10K	Buy	+333	New	+$10.6K	﹤0.01%	409

Other funds holding OCSL

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

RRAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAM

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

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

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

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Delta Asset Management's OCSL Position: Q4 2021 in Review

Delta Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2021, closing a stake of 166 shares — an estimated $4K sold.

Delta Asset Management first reported a position in OCSL in Q2 2013 and held it in 33 quarters. The position peaked at $10K in Q2 2014. 189 funds tracked by Wall St. Rank hold OCSL as of Q4 2021.

Delta Asset Management reported no remaining Oaktree Specialty Lending position as of Q4 2021 after selling out during the quarter.
Delta Asset Management sold 166 Oaktree Specialty Lending shares in Q4 2021, an estimated $4K.
Delta Asset Management first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 33 quarters.
Delta Asset Management's Oaktree Specialty Lending position peaked at $10K in Q2 2014.
189 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2021.

Based on Delta Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.