AE Wealth Management’s Oaktree Specialty Lending OCSL Stock Holding History

AE Wealth 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 Q2	–	Sell	-74,855	Closed	-$1.41M	–	2006
2023 Q1	$1.41M	Buy	74,855 +60,665	+428%	+$1.21M	0.01%	920
2022 Q4	$292K	Buy	+14,190	New	+$286K	﹤0.01%	1510
2022 Q3	–	Sell	-29,737	Closed	-$584K	–	1836
2022 Q2	$584K	Buy	+29,737	New	+$626K	﹤0.01%	1118

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

AE Wealth Management's OCSL Position: Q2 2023 in Review

AE Wealth Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2023, closing a stake of 74,855 shares — an estimated $1.41M sold.

AE Wealth Management first reported a position in OCSL in Q2 2022 and held it in 3 quarters. The position peaked at $1.41M in Q1 2023. 182 funds tracked by Wall St. Rank hold OCSL as of Q2 2023.

AE Wealth Management reported no remaining Oaktree Specialty Lending position as of Q2 2023 after selling out during the quarter.
AE Wealth Management sold 74,855 Oaktree Specialty Lending shares in Q2 2023, an estimated $1.41M.
AE Wealth Management first reported a position in Oaktree Specialty Lending in Q2 2022 and held it in 3 quarters.
AE Wealth Management's Oaktree Specialty Lending position peaked at $1.41M in Q1 2023.
182 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.