Adirondack Trust Company’s Oaktree Specialty Lending OCSL Stock Holding History

Adirondack Trust Company’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	-2,878	Closed	-$59.3K	–	492
2022 Q4	$59.3K	Hold	2,878	–	–	0.03%	194
2022 Q3	$52K	Hold	2,878	–	–	0.03%	192
2022 Q2	$57K	Buy	2,878 +2,242	+353%	+$47.2K	0.03%	183
2022 Q1	$14K	Hold	636	–	–	0.01%	287
2021 Q4	$14K	Hold	636	–	–	0.01%	276
2021 Q3	$14K	Hold	636	–	–	0.01%	283
2021 Q2	$13K	Hold	636	–	–	0.01%	284
2021 Q1	$12K	Buy	+636	New	+$11.4K	0.01%	287

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

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

Adirondack Trust Company's OCSL Position: Q1 2023 in Review

Adirondack Trust Company sold out of Oaktree Specialty Lending (OCSL) in Q1 2023, closing a stake of 2,878 shares — an estimated $59.3K sold.

Adirondack Trust Company first reported a position in OCSL in Q1 2021 and held it in 8 quarters. The position peaked at $59.3K in Q4 2022. 185 funds tracked by Wall St. Rank hold OCSL as of Q1 2023.

Adirondack Trust Company reported no remaining Oaktree Specialty Lending position as of Q1 2023 after selling out during the quarter.
Adirondack Trust Company sold 2,878 Oaktree Specialty Lending shares in Q1 2023, an estimated $59.3K.
Adirondack Trust Company first reported a position in Oaktree Specialty Lending in Q1 2021 and held it in 8 quarters.
Adirondack Trust Company's Oaktree Specialty Lending position peaked at $59.3K in Q4 2022.
185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2023.

Based on Adirondack Trust Company's 13F filing for Q1 2023, filed 28 Apr 2023.