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Keeley-Teton Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Keeley-Teton Advisors’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
-236,355
Closed -$4.74M – 322
2021
Q2 		$4.74M Sell
236,355
-3,575
-1% -$71.6K 0.5% 77
2021
Q1 		$4.46M Buy
239,930
+14,134
+6% +$254K 0.47% 80
2020
Q4 		$3.77M Sell
225,796
-9,790
-4% -$152K 0.5% 74
2020
Q3 		$3.42M Sell
235,586
-75,404
-24% -$1.08M 0.56% 67
2020
Q2 		$4.17M Sell
310,990
-18,965
-6% -$236K 0.66% 58
2020
Q1 		$3.21M Sell
329,955
-24,860
-7% -$363K 0.57% 62
2019
Q4 		$5.81M Sell
354,815
-4,014
-1% -$63.2K 0.61% 56
2019
Q3 		$5.58M Sell
358,829
-14,700
-4% -$231K 0.59% 59
2019
Q2 		$6.07M Buy
373,529
+286,032
+327% +$4.62M 0.59% 60
2019
Q1 		$1.36M Buy
87,497
+547
+0.6% +$8.15K 0.12% 176
2018
Q4 		$1.1M Buy
86,950
+39,480
+83% +$540K 0.11% 180
2018
Q3 		$706K Buy
+47,470
New +$701K 0.05% 212

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

Keeley-Teton Advisors's OCSL Position: Q3 2021 in Review

Keeley-Teton Advisors sold out of Oaktree Specialty Lending (OCSL) in Q3 2021, closing a stake of 236,355 shares — an estimated $4.74M sold.

Keeley-Teton Advisors first reported a position in OCSL in Q3 2018 and held it in 12 quarters. The position peaked at $6.07M in Q2 2019. 174 funds tracked by Wall St. Rank hold OCSL as of Q3 2021.

  • Keeley-Teton Advisors reported no remaining Oaktree Specialty Lending position as of Q3 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 236,355 Oaktree Specialty Lending shares in Q3 2021, an estimated $4.74M.
  • Keeley-Teton Advisors first reported a position in Oaktree Specialty Lending in Q3 2018 and held it in 12 quarters.
  • Keeley-Teton Advisors's Oaktree Specialty Lending position peaked at $6.07M in Q2 2019.
  • 174 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2021.

Based on Keeley-Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.