Monarch Partners Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Monarch Partners 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
2020 Q4	–	Sell	-64,039	Closed	-$930K	–	201
2020 Q3	$930K	Buy	64,039 +21,257	+50%	+$304K	0.21%	122
2020 Q2	$574K	Buy	42,782 +1,301	+3%	+$16.2K	0.14%	133
2020 Q1	$403K	Sell	41,481 -21,357	-34%	-$312K	0.14%	126
2019 Q4	$1.03M	Hold	62,838	–	–	0.23%	97
2019 Q3	$976K	Buy	62,838 +3,187	+5%	+$50.1K	0.15%	108
2019 Q2	$970K	Hold	59,651	–	–	0.14%	91
2019 Q1	$927K	Buy	59,651 +1,177	+2%	+$17.5K	0.14%	102
2018 Q4	$742K	Buy	58,474 +9,277	+19%	+$127K	0.11%	119
2018 Q3	$732K	Buy	49,197 +7,950	+19%	+$117K	0.07%	144
2018 Q2	$591K	Buy	41,247 +4,840	+13%	+$67.3K	0.05%	162
2018 Q1	$460K	Buy	36,407 +13,040	+56%	+$181K	0.04%	177
2017 Q4	$343K	Buy	+23,367	New	+$374K	0.03%	172

Other funds holding OCSL

RRAM

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

RCM

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

JVBC

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

PMG

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

CAM

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

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

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

Monarch Partners Asset Management's OCSL Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2020, closing a stake of 64,039 shares — an estimated $930K sold.

Monarch Partners Asset Management first reported a position in OCSL in Q4 2017 and held it in 12 quarters. The position peaked at $1.03M in Q4 2019. 143 funds tracked by Wall St. Rank hold OCSL as of Q4 2020.

Monarch Partners Asset Management reported no remaining Oaktree Specialty Lending position as of Q4 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 64,039 Oaktree Specialty Lending shares in Q4 2020, an estimated $930K.
Monarch Partners Asset Management first reported a position in Oaktree Specialty Lending in Q4 2017 and held it in 12 quarters.
Monarch Partners Asset Management's Oaktree Specialty Lending position peaked at $1.03M in Q4 2019.
143 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.