Relative Value Partners Group’s Oaktree Specialty Lending OCSL Stock Holding History

Relative Value Partners Group’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
2023 Q1	–	Sell	-15,728	Closed	-$324K	–	261
2022 Q4	$324K	Sell	15,728 -233,038	-94%	-$4.69M	0.02%	219
2022 Q3	$4.48M	Sell	248,766 -97,518	-28%	-$1.98M	0.37%	58
2022 Q2	$7.34M	Buy	346,284 +2,775	+0.8%	+$58.4K	0.55%	46
2022 Q1	$7.6M	Buy	343,509 +207	+0.1%	+$4.63K	0.53%	48
2021 Q4	$7.68M	Sell	343,302 -13,766	-4%	-$305K	0.55%	46
2021 Q3	$7.56M	Buy	357,068 +3,393	+1%	+$71.7K	0.57%	42
2021 Q2	$7.1M	Buy	+353,675	New	+$7.08M	0.55%	37

Other funds holding OCSL

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Relative Value Partners Group's OCSL Position: Q1 2023 in Review

Relative Value Partners Group sold out of Oaktree Specialty Lending (OCSL) in Q1 2023, closing a stake of 15,728 shares — an estimated $324K sold.

Relative Value Partners Group first reported a position in OCSL in Q2 2021 and held it in 7 quarters. The position peaked at $7.68M in Q4 2021. 186 funds tracked by Wall St. Rank hold OCSL as of Q1 2023.

Relative Value Partners Group reported no remaining Oaktree Specialty Lending position as of Q1 2023 after selling out during the quarter.
Relative Value Partners Group sold 15,728 Oaktree Specialty Lending shares in Q1 2023, an estimated $324K.
Relative Value Partners Group first reported a position in Oaktree Specialty Lending in Q2 2021 and held it in 7 quarters.
Relative Value Partners Group's Oaktree Specialty Lending position peaked at $7.68M in Q4 2021.
186 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2023.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.