Oaktree Capital Management’s SHF Holdings SHFS Stock Holding History

Oaktree Capital Management’s Portfolio SHFS Stock Details SHFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-625	Closed	-$1.59M	–	387
2022 Q2	$1.59M	Hold	625	–	–	0.02%	292
2022 Q1	$1.52M	Hold	625	–	–	0.02%	280
2021 Q4	$1.51M	Hold	625	–	–	0.02%	268
2021 Q3	$1.5M	Buy	+625	New	+$1.49M	0.02%	209

Other funds holding SHFS

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oaktree Capital Management's SHFS Position: Q3 2022 in Review

Oaktree Capital Management sold out of SHF Holdings (SHFS) in Q3 2022, closing a stake of 625 shares — an estimated $1.59M sold.

Oaktree Capital Management first reported a position in SHFS in Q3 2021 and held it in 4 quarters. The position peaked at $1.59M in Q2 2022. 6 funds tracked by Wall St. Rank hold SHFS as of Q3 2022.

Oaktree Capital Management reported no remaining SHF Holdings position as of Q3 2022 after selling out during the quarter.
Oaktree Capital Management sold 625 SHF Holdings shares in Q3 2022, an estimated $1.59M.
Oaktree Capital Management first reported a position in SHF Holdings in Q3 2021 and held it in 4 quarters.
Oaktree Capital Management's SHF Holdings position peaked at $1.59M in Q2 2022.
6 funds tracked by Wall St. Rank held SHF Holdings as of Q3 2022.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.