Wolverine Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Wolverine Asset 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	-1,954	Closed	-$39K	–	2244
2021 Q2	$39K	Sell	1,954 -7,326	-79%	-$147K	﹤0.01%	1745
2021 Q1	$172K	Buy	+9,280	New	+$167K	﹤0.01%	1286
2020 Q1	–	Sell	-17,897	Closed	-$293K	–	1619
2019 Q4	$293K	Sell	17,897 -25,641	-59%	-$404K	﹤0.01%	902
2019 Q3	$676K	Buy	+43,538	New	+$685K	0.01%	701
2019 Q1	–	Sell	-5,473	Closed	-$69K	–	1624
2018 Q4	$69K	Buy	5,473 +5,367	+5,063%	+$73.4K	﹤0.01%	1395
2018 Q3	$1K	Buy	+106	New	+$1.56K	﹤0.01%	1470

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

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

Wolverine Asset Management's OCSL Position: Q3 2021 in Review

Wolverine Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2021, closing a stake of 1,954 shares — an estimated $39K sold.

Wolverine Asset Management first reported a position in OCSL in Q3 2018 and held it in 6 quarters. The position peaked at $676K in Q3 2019. 174 funds tracked by Wall St. Rank hold OCSL as of Q3 2021.

Wolverine Asset Management reported no remaining Oaktree Specialty Lending position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 1,954 Oaktree Specialty Lending shares in Q3 2021, an estimated $39K.
Wolverine Asset Management first reported a position in Oaktree Specialty Lending in Q3 2018 and held it in 6 quarters.
Wolverine Asset Management's Oaktree Specialty Lending position peaked at $676K in Q3 2019.
174 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.