OCM
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Oaktree Capital Management’s Ardmore Shipping ASC Stock Holding History

Oaktree Capital Management’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,600,000
Closed -$7.2M – 383
2022
Q1 		$7.2M Hold
1,600,000
– – 0.08% 113
2021
Q4 		$5.41M Hold
1,600,000
– – 0.06% 123
2021
Q3 		$6.64M Hold
1,600,000
– – 0.1% 106
2021
Q2 		$6.75M Hold
1,600,000
– – 0.09% 112
2021
Q1 		$7.26M Hold
1,600,000
– – 0.1% 106
2020
Q4 		$5.23M Hold
1,600,000
– – 0.09% 125
2020
Q3 		$5.7M Buy
1,600,000
+474,291
+42% +$1.86M 0.12% 109
2020
Q2 		$4.88M Buy
1,125,709
+599,015
+114% +$3.21M 0.11% 111
2020
Q1 		$2.77M Buy
+526,694
New +$3.18M 0.08% 120

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