AGM
OCSL icon

Alpine Global Management’s Oaktree Specialty Lending OCSL Stock Holding History

Alpine Global 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
2025
Q1 		– Sell
-280,000
Closed -$4.28M – 218
2024
Q4 		$4.28M Buy
280,000
+180,000
+180% +$2.88M 0.56% 29
2024
Q3 		$1.63M Buy
+100,000
New +$1.71M 0.39% 58
2014
Q3 		– Sell
-33,483
Closed -$987K – 184
2014
Q2 		$987K Buy
+33,483
New +$944K 0.28% 50

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpine Global Management's OCSL Position: Q1 2025 in Review

Alpine Global Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2025, closing a stake of 280,000 shares — an estimated $4.28M sold.

Alpine Global Management first reported a position in OCSL in Q2 2014 and held it in 3 quarters. The position peaked at $4.28M in Q4 2024. 188 funds tracked by Wall St. Rank hold OCSL as of Q1 2025.

  • Alpine Global Management reported no remaining Oaktree Specialty Lending position as of Q1 2025 after selling out during the quarter.
  • Alpine Global Management sold 280,000 Oaktree Specialty Lending shares in Q1 2025, an estimated $4.28M.
  • Alpine Global Management first reported a position in Oaktree Specialty Lending in Q2 2014 and held it in 3 quarters.
  • Alpine Global Management's Oaktree Specialty Lending position peaked at $4.28M in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.