WSL
OCSL icon

Western Standard LLC’s Oaktree Specialty Lending OCSL Stock Holding History

Western Standard LLC’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
-60,467
Closed -$1.21M – 36
2021
Q2 		$1.21M Sell
60,467
-1,634
-3% -$32.7K 0.71% 30
2021
Q1 		$1.16M Buy
62,101
+2,967
+5% +$53.4K 0.82% 27
2020
Q4 		$988K Buy
59,134
+1,100
+2% +$17.1K 1.13% 28
2020
Q3 		$843K Buy
58,034
+36,718
+172% +$525K 0.96% 28
2020
Q2 		$286K Buy
+21,316
New +$265K 0.34% 22

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 $3.47B AUM 13.39% 1-Year Est. Return
AM
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Western Standard LLC's OCSL Position: Q3 2021 in Review

Western Standard LLC sold out of Oaktree Specialty Lending (OCSL) in Q3 2021, closing a stake of 60,467 shares — an estimated $1.21M sold.

Western Standard LLC first reported a position in OCSL in Q2 2020 and held it in 5 quarters. The position peaked at $1.21M in Q2 2021. 174 funds tracked by Wall St. Rank hold OCSL as of Q3 2021.

  • Western Standard LLC reported no remaining Oaktree Specialty Lending position as of Q3 2021 after selling out during the quarter.
  • Western Standard LLC sold 60,467 Oaktree Specialty Lending shares in Q3 2021, an estimated $1.21M.
  • Western Standard LLC first reported a position in Oaktree Specialty Lending in Q2 2020 and held it in 5 quarters.
  • Western Standard LLC's Oaktree Specialty Lending position peaked at $1.21M in Q2 2021.
  • 174 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2021.

Based on Western Standard LLC's 13F filing for Q3 2021, filed 15 Nov 2021.