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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
– – 0.09% 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

Other funds holding ASC

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Oaktree Capital Management's ASC Position: Q2 2022 in Review

Oaktree Capital Management sold out of Ardmore Shipping (ASC) in Q2 2022, closing a stake of 1,600,000 shares — an estimated $7.2M sold.

Oaktree Capital Management first reported a position in ASC in Q1 2020 and held it in 9 quarters. The position peaked at $7.26M in Q1 2021. 89 funds tracked by Wall St. Rank hold ASC as of Q2 2022.

  • Oaktree Capital Management reported no remaining Ardmore Shipping position as of Q2 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 1,600,000 Ardmore Shipping shares in Q2 2022, an estimated $7.2M.
  • Oaktree Capital Management first reported a position in Ardmore Shipping in Q1 2020 and held it in 9 quarters.
  • Oaktree Capital Management's Ardmore Shipping position peaked at $7.26M in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2022.

Based on Oaktree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.