1832 Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

1832 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
2024 Q1	–	Sell	-71,992	Closed	-$1.47M	–	930
2023 Q4	$1.47M	Sell	71,992 -483,756	-87%	-$9.55M	﹤0.01%	537
2023 Q3	$11.2M	Sell	555,748 -56,706	-9%	-$1.13M	0.02%	316
2023 Q2	$11.9M	Buy	612,454 +12,125	+2%	+$228K	0.01%	317
2023 Q1	$11.3M	Buy	600,329 +511,874	+579%	+$10.2M	0.02%	337
2022 Q4	$1.82M	Buy	88,455 +3,187	+4%	+$64.2K	﹤0.01%	548
2022 Q3	$1.53M	Hold	85,268	–	–	﹤0.01%	542
2022 Q2	$1.68M	Buy	85,268 +11,036	+15%	+$232K	﹤0.01%	545
2022 Q1	$1.62M	Buy	74,232 +16,731	+29%	+$375K	﹤0.01%	588
2021 Q4	$1.3M	Sell	57,501 -218,571	-79%	-$4.84M	﹤0.01%	430
2021 Q3	$5.88M	Hold	276,072	–	–	0.01%	388
2021 Q2	$5.53M	Buy	276,072 +124,298	+82%	+$2.49M	0.01%	381
2021 Q1	$2.84M	Hold	151,774	–	–	0.01%	383
2020 Q4	$2.54M	Hold	151,774	–	–	0.01%	424
2020 Q3	$2.22M	Hold	151,774	–	–	0.01%	411
2020 Q2	$2.03M	Buy	+151,774	New	+$1.89M	0.01%	411
2020 Q1	–	Sell	-546,300	Closed	-$9M	–	738
2019 Q4	$9M	Buy	+546,300	New	+$8.6M	0.03%	240

Other funds holding OCSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

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

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

JVBC

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

1832 Asset Management's OCSL Position: Q1 2024 in Review

1832 Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2024, closing a stake of 71,992 shares — an estimated $1.47M sold.

1832 Asset Management first reported a position in OCSL in Q4 2019 and held it in 16 quarters. The position peaked at $11.9M in Q2 2023. 197 funds tracked by Wall St. Rank hold OCSL as of Q1 2024.

1832 Asset Management reported no remaining Oaktree Specialty Lending position as of Q1 2024 after selling out during the quarter.
1832 Asset Management sold 71,992 Oaktree Specialty Lending shares in Q1 2024, an estimated $1.47M.
1832 Asset Management first reported a position in Oaktree Specialty Lending in Q4 2019 and held it in 16 quarters.
1832 Asset Management's Oaktree Specialty Lending position peaked at $11.9M in Q2 2023.
197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.