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American Portfolios Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

American Portfolios 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
2022
Q3 		$68.7K Hold
3,817
– – ﹤0.01% 1538
2022
Q2 		$75K Buy
3,817
+3,650
+2,186% +$76.8K ﹤0.01% 1554
2022
Q1 		$3.69K Hold
167
– – ﹤0.01% 3045
2021
Q4 		$3.73K Hold
167
– – ﹤0.01% 3002
2021
Q3 		$3.53K Buy
+167
New +$3.53K ﹤0.01% 2980
2020
Q3 		– Sell
-518
Closed -$6.94K – 2974
2020
Q2 		$6.94K Sell
518
-750
-59% -$9.33K ﹤0.01% 2096
2020
Q1 		$12.3K Sell
1,268
-5,144
-80% -$75K ﹤0.01% 1731
2019
Q4 		$105K Buy
6,412
+1,387
+28% +$21.8K 0.01% 1019
2019
Q3 		$78.1K Buy
5,025
+456
+10% +$7.17K 0.01% 1110
2019
Q2 		$74.3K Buy
4,569
+816
+22% +$13.2K 0.01% 1111
2019
Q1 		$58.3K Buy
3,753
+2,636
+236% +$39.3K 0.01% 1127
2018
Q4 		$14.2K Buy
1,117
+34
+3% +$465 ﹤0.01% 1499
2018
Q3 		$16.1K Hold
1,083
– – ﹤0.01% 1566
2018
Q2 		$15.5K Sell
1,083
-1,949
-64% -$27.1K ﹤0.01% 1553
2018
Q1 		$38.3K Hold
3,032
– – 0.01% 1139
2017
Q4 		$44.5K Buy
+3,032
New +$48.6K 0.01% 1046

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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
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
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

American Portfolios Advisors's OCSL Position: Q3 2022 in Review

American Portfolios Advisors held its Oaktree Specialty Lending (OCSL) position steady in Q3 2022 at 3,817 shares worth $68.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

American Portfolios Advisors first reported a position in OCSL in Q4 2017 and has held it in 16 quarters since. The position peaked at $105K in Q4 2019. 199 funds tracked by Wall St. Rank hold OCSL as of Q3 2022.

  • American Portfolios Advisors held 3,817 shares of Oaktree Specialty Lending worth $68.7K as of Q3 2022.
  • American Portfolios Advisors left its Oaktree Specialty Lending share count unchanged in Q3 2022.
  • Oaktree Specialty Lending made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1538 holding.
  • American Portfolios Advisors first reported a position in Oaktree Specialty Lending in Q4 2017 and has held it in 16 quarters since.
  • American Portfolios Advisors's Oaktree Specialty Lending position peaked at $105K in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.