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
2024
Q4 		– Sell
-100,000
Closed -$1.63M – 226
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 $1.89T AUM 35.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alpine Global Management's OCSL Position: Q4 2024 in Review

Alpine Global Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.63M sold.

Alpine Global Management first reported a position in OCSL in Q2 2014 and held it in 2 quarters. The position peaked at $1.63M in Q3 2024. 196 funds tracked by Wall St. Rank hold OCSL as of Q4 2024.

  • Alpine Global Management reported no remaining Oaktree Specialty Lending position as of Q4 2024 after selling out during the quarter.
  • Alpine Global Management sold 100,000 Oaktree Specialty Lending shares in Q4 2024, an estimated $1.63M.
  • Alpine Global Management first reported a position in Oaktree Specialty Lending in Q2 2014 and held it in 2 quarters.
  • Alpine Global Management's Oaktree Specialty Lending position peaked at $1.63M in Q3 2024.
  • 196 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2024.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.