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Advisory Research’s Oaktree Specialty Lending OCSL Stock Holding History

Advisory Research’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
-12,423
Closed -$203K – 162
2024
Q3 		$203K Sell
12,423
-300
-2% -$5.14K 0.04% 152
2024
Q2 		$239K Buy
12,723
+562
+5% +$10.9K 0.05% 153
2024
Q1 		$239K Buy
12,161
+363
+3% +$7.33K 0.05% 147
2023
Q4 		$241K Sell
11,798
-48,654
-80% -$961K 0.04% 308
2023
Q3 		$1.22M Sell
60,452
-1,401
-2% -$28K 0.17% 170
2023
Q2 		$1.2M Buy
61,853
+124
+0.2% +$2.33K 0.15% 179
2023
Q1 		$1.16M Buy
61,729
+1,899
+3% +$37.8K 0.19% 132
2022
Q4 		$1.23M Sell
59,830
-3,715
-6% -$74.8K 0.12% 129
2022
Q3 		$1.14M Buy
63,545
+905
+1% +$18.4K 0.11% 141
2022
Q2 		$1.23M Sell
62,640
-1,320
-2% -$27.8K 0.12% 136
2022
Q1 		$1.41M Sell
63,960
-1,787
-3% -$40K 0.11% 151
2021
Q4 		$1.47M Sell
65,747
-12,747
-16% -$282K 0.12% 156
2021
Q3 		$1.66M Sell
78,494
-6,632
-8% -$140K 0.11% 149
2021
Q2 		$1.71M Buy
85,126
+3,135
+4% +$62.8K 0.11% 154
2021
Q1 		$1.52M Sell
81,991
-16,795
-17% -$302K 0.11% 158
2020
Q4 		$1.65M Sell
98,786
-31,654
-24% -$492K 0.12% 139
2020
Q3 		$1.89M Buy
130,440
+9,146
+8% +$131K 0.18% 109
2020
Q2 		$1.63M Buy
121,294
+7,853
+7% +$97.7K 0.14% 125
2020
Q1 		$1.1M Buy
113,441
+42,407
+60% +$619K 0.08% 125
2019
Q4 		$1.16M Buy
71,034
+28,962
+69% +$456K 0.05% 171
2019
Q3 		$654K Buy
+42,072
New +$662K 0.03% 229
2014
Q3 		– Sell
-13,609
Closed -$401K – 332
2014
Q2 		$401K Sell
13,609
-67,163
-83% -$1.89M ﹤0.01% 294
2014
Q1 		$2.29M Buy
80,772
+14,139
+21% +$403K 0.02% 182
2013
Q4 		$1.85M Buy
+66,633
New +$1.97M 0.02% 205

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

Advisory Research's OCSL Position: Q4 2024 in Review

Advisory Research sold out of Oaktree Specialty Lending (OCSL) in Q4 2024, closing a stake of 12,423 shares — an estimated $203K sold.

Advisory Research first reported a position in OCSL in Q4 2013 and held it in 24 quarters. The position peaked at $2.29M in Q1 2014. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2024.

  • Advisory Research reported no remaining Oaktree Specialty Lending position as of Q4 2024 after selling out during the quarter.
  • Advisory Research sold 12,423 Oaktree Specialty Lending shares in Q4 2024, an estimated $203K.
  • Advisory Research first reported a position in Oaktree Specialty Lending in Q4 2013 and held it in 24 quarters.
  • Advisory Research's Oaktree Specialty Lending position peaked at $2.29M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2024.

Based on Advisory Research's 13F filing for Q4 2024, filed 13 Feb 2025.