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Aire Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Aire Advisors’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
Q1 		– Sell
-11,494
Closed -$235K – 159
2023
Q4 		$235K Buy
+11,494
New +$227K 0.06% 126

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Aire Advisors's OCSL Position: Q1 2024 in Review

Aire Advisors sold out of Oaktree Specialty Lending (OCSL) in Q1 2024, closing a stake of 11,494 shares — an estimated $235K sold.

Aire Advisors first reported a position in OCSL in Q4 2023 and held it in 1 quarter. The position peaked at $235K in Q4 2023. 198 funds tracked by Wall St. Rank hold OCSL as of Q1 2024.

  • Aire Advisors reported no remaining Oaktree Specialty Lending position as of Q1 2024 after selling out during the quarter.
  • Aire Advisors sold 11,494 Oaktree Specialty Lending shares in Q1 2024, an estimated $235K.
  • Aire Advisors first reported a position in Oaktree Specialty Lending in Q4 2023 and held it in 1 quarter.
  • Aire Advisors's Oaktree Specialty Lending position peaked at $235K in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2024.

Based on Aire Advisors's 13F filing for Q1 2024, filed 13 May 2024.