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AXS Investments’s Oaktree Specialty Lending OCSL Stock Holding History

AXS Investments’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
2023
Q4 		– Sell
-6,000
Closed -$121K – 416
2023
Q3 		$121K Buy
+6,000
New +$120K 0.03% 291

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 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
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AXS Investments's OCSL Position: Q4 2023 in Review

AXS Investments sold out of Oaktree Specialty Lending (OCSL) in Q4 2023, closing a stake of 6,000 shares — an estimated $121K sold.

AXS Investments first reported a position in OCSL in Q3 2023 and held it in 1 quarter. The position peaked at $121K in Q3 2023. 206 funds tracked by Wall St. Rank hold OCSL as of Q4 2023.

  • AXS Investments reported no remaining Oaktree Specialty Lending position as of Q4 2023 after selling out during the quarter.
  • AXS Investments sold 6,000 Oaktree Specialty Lending shares in Q4 2023, an estimated $121K.
  • AXS Investments first reported a position in Oaktree Specialty Lending in Q3 2023 and held it in 1 quarter.
  • AXS Investments's Oaktree Specialty Lending position peaked at $121K in Q3 2023.
  • 206 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2023.

Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.