Aberdeen Group
OCSL icon

Aberdeen Group’s Oaktree Specialty Lending OCSL Stock Holding History

Aberdeen Group’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
Q4 		– Sell
-44,336
Closed -$726K – 940
2024
Q3 		$726K Buy
44,336
+1,224
+3% +$21K ﹤0.01% 834
2024
Q2 		$811K Buy
43,112
+2,813
+7% +$54.4K ﹤0.01% 831
2024
Q1 		$792K Hold
40,299
– – ﹤0.01% 839
2023
Q4 		$823K Buy
40,299
+11,521
+40% +$228K ﹤0.01% 849
2023
Q3 		$579K Sell
28,778
-64,341
-69% -$1.29M ﹤0.01% 804
2023
Q2 		$1.81M Hold
93,119
– – ﹤0.01% 736
2023
Q1 		$1.75M Sell
93,119
-41,466
-31% -$826K ﹤0.01% 741
2022
Q4 		$2.77M Sell
134,585
-49,993
-27% -$1.01M 0.01% 657
2022
Q3 		$3.32M Sell
184,578
-5,952
-3% -$121K 0.01% 617
2022
Q2 		$3.72M Buy
190,530
+46,675
+32% +$983K 0.01% 614
2022
Q1 		$3.19M Sell
143,855
-141,627
-50% -$3.17M 0.01% 670
2021
Q4 		$6.39M Sell
285,482
-2,821
-1% -$62.4K 0.01% 594
2021
Q3 		$6.11M Buy
288,303
+33,333
+13% +$704K 0.01% 618
2021
Q2 		$5.12M Sell
254,970
-65,076
-20% -$1.3M 0.01% 646
2021
Q1 		$5.95M Sell
320,046
-19,263
-6% -$346K 0.01% 604
2020
Q4 		$5.68M Buy
339,309
+21,005
+7% +$326K 0.01% 576
2020
Q3 		$4.63M Buy
318,304
+131,337
+70% +$1.88M 0.01% 566
2020
Q2 		$2.51M Sell
186,967
-100,000
-35% -$1.24M 0.01% 667
2020
Q1 		$2.8M Buy
286,967
+124,934
+77% +$1.82M 0.01% 622
2019
Q4 		$2.66M Sell
162,033
-11,300
-7% -$178K 0.01% 688
2019
Q3 		$2.7M Buy
173,333
+100,000
+136% +$1.57M 0.01% 677
2019
Q2 		$1.19M Buy
73,333
+23,333
+47% +$377K ﹤0.01% 803
2019
Q1 		$778K Sell
50,000
-1,667
-3% -$24.9K ﹤0.01% 832
2018
Q4 		$658K Hold
51,667
– – ﹤0.01% 798
2018
Q3 		$770K Buy
+51,667
New +$763K ﹤0.01% 827

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aberdeen Group's OCSL Position: Q4 2024 in Review

Aberdeen Group sold out of Oaktree Specialty Lending (OCSL) in Q4 2024, closing a stake of 44,336 shares — an estimated $726K sold.

Aberdeen Group first reported a position in OCSL in Q3 2018 and held it in 25 quarters. The position peaked at $6.39M in Q4 2021. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2024.

  • Aberdeen Group reported no remaining Oaktree Specialty Lending position as of Q4 2024 after selling out during the quarter.
  • Aberdeen Group sold 44,336 Oaktree Specialty Lending shares in Q4 2024, an estimated $726K.
  • Aberdeen Group first reported a position in Oaktree Specialty Lending in Q3 2018 and held it in 25 quarters.
  • Aberdeen Group's Oaktree Specialty Lending position peaked at $6.39M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2024.

Based on Aberdeen Group's 13F filing for Q4 2024, filed 24 Jan 2025.