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Arkadios Wealth Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Arkadios Wealth 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
2021
Q4 		– Sell
-800
Closed -$16K – 1374
2021
Q3 		$16K Buy
800
+700
+700% +$14.8K ﹤0.01% 1294
2021
Q2 		$2K Buy
+100
New +$2K ﹤0.01% 1861

Other funds holding OCSL

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Arkadios Wealth Advisors's OCSL Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Oaktree Specialty Lending (OCSL) in Q4 2021, closing a stake of 800 shares — an estimated $16K sold.

Arkadios Wealth Advisors first reported a position in OCSL in Q2 2021 and held it in 2 quarters. The position peaked at $16K in Q3 2021. 189 funds tracked by Wall St. Rank hold OCSL as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Oaktree Specialty Lending position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 800 Oaktree Specialty Lending shares in Q4 2021, an estimated $16K.
  • Arkadios Wealth Advisors first reported a position in Oaktree Specialty Lending in Q2 2021 and held it in 2 quarters.
  • Arkadios Wealth Advisors's Oaktree Specialty Lending position peaked at $16K in Q3 2021.
  • 189 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.