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

Acrisure 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
2023
Q1 		– Sell
-14,107
Closed -$291K – 348
2022
Q4 		$291K Buy
+14,107
New +$284K 0.32% 128

Other funds holding OCSL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Acrisure Capital Management's OCSL Position: Q1 2023 in Review

Acrisure Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2023, closing a stake of 14,107 shares — an estimated $291K sold.

Acrisure Capital Management first reported a position in OCSL in Q4 2022 and held it in 1 quarter. The position peaked at $291K in Q4 2022. 185 funds tracked by Wall St. Rank hold OCSL as of Q1 2023.

  • Acrisure Capital Management reported no remaining Oaktree Specialty Lending position as of Q1 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 14,107 Oaktree Specialty Lending shares in Q1 2023, an estimated $291K.
  • Acrisure Capital Management first reported a position in Oaktree Specialty Lending in Q4 2022 and held it in 1 quarter.
  • Acrisure Capital Management's Oaktree Specialty Lending position peaked at $291K in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2023.

Based on Acrisure Capital Management's 13F filing for Q1 2023, filed 15 May 2023.