ETF Managers Group’s Oaktree Specialty Lending OCSL Stock Holding History

ETF Managers Group’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 Q2	–	Sell	-35,171	Closed	-$654K	–	761
2021 Q1	$654K	Buy	35,171 +5,212	+17%	+$93.7K	0.01%	349
2020 Q4	$500K	Buy	29,959 +3,498	+13%	+$54.3K	0.01%	349
2020 Q3	$384K	Buy	26,461 +1,689	+7%	+$24.1K	0.01%	366
2020 Q2	$329K	Buy	24,772 +6,592	+36%	+$82K	0.01%	365
2020 Q1	$181K	Buy	18,180 +1,864	+11%	+$27.2K	0.01%	479
2019 Q4	$267K	Buy	16,316 +3,896	+31%	+$61.3K	0.01%	446
2019 Q3	$194K	Buy	12,420 +465	+4%	+$7.32K	0.01%	441
2019 Q2	$193K	Buy	+11,955	New	+$193K	0.01%	424
2016 Q1	$26K	Buy	+1,910	New	+$29.9K	0.02%	408

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 $3.8B AUM 23.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

ETF Managers Group's OCSL Position: Q2 2021 in Review

ETF Managers Group sold out of Oaktree Specialty Lending (OCSL) in Q2 2021, closing a stake of 35,171 shares — an estimated $654K sold.

ETF Managers Group first reported a position in OCSL in Q1 2016 and held it in 9 quarters. The position peaked at $654K in Q1 2021. 170 funds tracked by Wall St. Rank hold OCSL as of Q2 2021.

ETF Managers Group reported no remaining Oaktree Specialty Lending position as of Q2 2021 after selling out during the quarter.
ETF Managers Group sold 35,171 Oaktree Specialty Lending shares in Q2 2021, an estimated $654K.
ETF Managers Group first reported a position in Oaktree Specialty Lending in Q1 2016 and held it in 9 quarters.
ETF Managers Group's Oaktree Specialty Lending position peaked at $654K in Q1 2021.
170 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.