Shelton Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Shelton Capital Management’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 Q4	–	Sell	-13,089	Closed	-$277K	–	881
2021 Q3	$277K	Hold	13,089	–	–	0.01%	590
2021 Q2	$263K	Buy	13,089 +733	+6%	+$14.7K	0.01%	646
2021 Q1	$230K	Buy	12,356 +6,023	+95%	+$108K	0.01%	689
2020 Q4	$106K	Buy	+6,333	New	+$98.4K	﹤0.01%	716
2017 Q3	–	Sell	-41,438	Closed	-$604K	–	861
2017 Q2	$604K	Buy	41,438 +11,667	+39%	+$149K	0.04%	316
2017 Q1	$413K	Sell	29,771 -46,667	-61%	-$696K	0.03%	436
2016 Q4	$1.23M	Buy	+76,438	New	+$1.27M	0.09%	207

Other funds holding OCSL

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

RRAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

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

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

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Shelton Capital Management's OCSL Position: Q4 2021 in Review

Shelton Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2021, closing a stake of 13,089 shares — an estimated $277K sold.

Shelton Capital Management first reported a position in OCSL in Q4 2016 and held it in 7 quarters. The position peaked at $1.23M in Q4 2016. 189 funds tracked by Wall St. Rank hold OCSL as of Q4 2021.

Shelton Capital Management reported no remaining Oaktree Specialty Lending position as of Q4 2021 after selling out during the quarter.
Shelton Capital Management sold 13,089 Oaktree Specialty Lending shares in Q4 2021, an estimated $277K.
Shelton Capital Management first reported a position in Oaktree Specialty Lending in Q4 2016 and held it in 7 quarters.
Shelton Capital Management's Oaktree Specialty Lending position peaked at $1.23M in Q4 2016.
189 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2021.

Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.