Schwarz Dygos Wheeler Investment Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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
2021 Q3	–	Sell	-5,176	Closed	-$104K	–	137
2021 Q2	$104K	Hold	5,176	–	–	0.04%	132
2021 Q1	$96K	Hold	5,176	–	–	0.04%	126
2020 Q4	$86K	Hold	5,176	–	–	0.04%	110
2020 Q3	$75K	Hold	5,176	–	–	0.04%	101
2020 Q2	$67K	Buy	+5,176	New	+$64.4K	0.04%	92

Other funds holding OCSL

RRAM

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

PMG

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

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

JVBC

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

RCM

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

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

CAM

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

PGH

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

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

Schwarz Dygos Wheeler Investment Advisors's OCSL Position: Q3 2021 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of Oaktree Specialty Lending (OCSL) in Q3 2021, closing a stake of 5,176 shares — an estimated $104K sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in OCSL in Q2 2020 and held it in 5 quarters. The position peaked at $104K in Q2 2021. 174 funds tracked by Wall St. Rank hold OCSL as of Q3 2021.

Schwarz Dygos Wheeler Investment Advisors reported no remaining Oaktree Specialty Lending position as of Q3 2021 after selling out during the quarter.
Schwarz Dygos Wheeler Investment Advisors sold 5,176 Oaktree Specialty Lending shares in Q3 2021, an estimated $104K.
Schwarz Dygos Wheeler Investment Advisors first reported a position in Oaktree Specialty Lending in Q2 2020 and held it in 5 quarters.
Schwarz Dygos Wheeler Investment Advisors's Oaktree Specialty Lending position peaked at $104K in Q2 2021.
174 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2021.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.