Atlas Private Wealth Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Atlas Private 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
2022 Q3	–	Sell	-3,556	Closed	-$70K	–	132
2022 Q2	$70K	Hold	3,556	–	–	0.04%	129
2022 Q1	$79K	Sell	3,556 -2,228	-39%	-$49.9K	0.04%	134
2021 Q4	$129K	Sell	5,784 -892	-13%	-$19.7K	0.06%	138
2021 Q3	$141K	Sell	6,676 -669	-9%	-$14.1K	0.07%	153
2021 Q2	$147K	Sell	7,345 -1,225	-14%	-$24.5K	0.08%	135
2021 Q1	$159K	Buy	+8,570	New	+$154K	0.09%	120

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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 $837M AUM 25.51% 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 New York $133B AUM 72.99% 1-Year Est. Return

Atlas Private Wealth Advisors's OCSL Position: Q3 2022 in Review

Atlas Private Wealth Advisors sold out of Oaktree Specialty Lending (OCSL) in Q3 2022, closing a stake of 3,556 shares — an estimated $70K sold.

Atlas Private Wealth Advisors first reported a position in OCSL in Q1 2021 and held it in 6 quarters. The position peaked at $159K in Q1 2021. 199 funds tracked by Wall St. Rank hold OCSL as of Q3 2022.

Atlas Private Wealth Advisors reported no remaining Oaktree Specialty Lending position as of Q3 2022 after selling out during the quarter.
Atlas Private Wealth Advisors sold 3,556 Oaktree Specialty Lending shares in Q3 2022, an estimated $70K.
Atlas Private Wealth Advisors first reported a position in Oaktree Specialty Lending in Q1 2021 and held it in 6 quarters.
Atlas Private Wealth Advisors's Oaktree Specialty Lending position peaked at $159K in Q1 2021.
199 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2022.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.