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Baker Avenue Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Baker Avenue Asset 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
2023
Q3 		– Sell
-1,105
Closed -$21.5K – 1678
2023
Q2 		$21.5K Buy
+1,105
New +$20.8K ﹤0.01% 636

Other funds holding OCSL

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Baker Avenue Asset Management's OCSL Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2023, closing a stake of 1,105 shares — an estimated $21.5K sold.

Baker Avenue Asset Management first reported a position in OCSL in Q2 2023 and held it in 1 quarter. The position peaked at $21.5K in Q2 2023. 188 funds tracked by Wall St. Rank hold OCSL as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Oaktree Specialty Lending position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,105 Oaktree Specialty Lending shares in Q3 2023, an estimated $21.5K.
  • Baker Avenue Asset Management first reported a position in Oaktree Specialty Lending in Q2 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Oaktree Specialty Lending position peaked at $21.5K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.