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

Solas 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 Q3	–	Sell	-285,785	Closed	-$5.74M	–	27
2021 Q2	$5.74M	Buy	285,785 +22,989	+9%	+$460K	4.03%	13
2021 Q1	$4.89M	Hold	262,796	–	–	4.11%	10
2020 Q4	$4.39M	Hold	262,796	–	–	3.35%	13
2020 Q3	$3.82M	Hold	262,796	–	–	3.66%	12
2020 Q2	$3.52M	Hold	262,796	–	–	3.25%	12
2020 Q1	$2.55M	Buy	262,796 +11,963	+5%	+$175K	2.77%	15
2019 Q4	$4.11M	Buy	250,833 +40,833	+19%	+$643K	3.95%	13
2019 Q3	$3.26M	Hold	210,000	–	–	3.38%	14
2019 Q2	$3.42M	Sell	210,000 -300,200	-59%	-$4.85M	3.49%	11
2019 Q1	$7.93M	Hold	510,200	–	–	8.75%	3
2018 Q4	$6.47M	Buy	+510,200	New	+$6.98M	6.81%	4

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

Solas Capital Management's OCSL Position: Q3 2021 in Review

Solas Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2021, closing a stake of 285,785 shares — an estimated $5.74M sold.

Solas Capital Management first reported a position in OCSL in Q4 2018 and held it in 11 quarters. The position peaked at $7.93M in Q1 2019. 174 funds tracked by Wall St. Rank hold OCSL as of Q3 2021.

Solas Capital Management reported no remaining Oaktree Specialty Lending position as of Q3 2021 after selling out during the quarter.
Solas Capital Management sold 285,785 Oaktree Specialty Lending shares in Q3 2021, an estimated $5.74M.
Solas Capital Management first reported a position in Oaktree Specialty Lending in Q4 2018 and held it in 11 quarters.
Solas Capital Management's Oaktree Specialty Lending position peaked at $7.93M in Q1 2019.
174 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2021.

Based on Solas Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.