Bank Julius Baer & Co
OCSL icon

Bank Julius Baer & Co’s Oaktree Specialty Lending OCSL Stock Holding History

Bank Julius Baer & Co’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
2025
Q1 		– Sell
-149
Closed -$2.52K – 657
2024
Q4 		$2.52K Buy
149
+14
+10% +$224 ﹤0.01% 619
2024
Q3 		$2.61K Sell
135
-4,775
-97% -$81.8K ﹤0.01% 505
2024
Q2 		$103K Sell
4,910
-401
-8% -$7.75K ﹤0.01% 379
2024
Q1 		$104K Buy
+5,311
New +$107K ﹤0.01% 429
2023
Q3 		– Sell
-8,717
Closed -$169K – 556
2023
Q2 		$169K Buy
8,717
+88
+1% +$1.66K ﹤0.01% 424
2023
Q1 		$162K Buy
+8,629
New +$172K ﹤0.01% 452

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank Julius Baer & Co's OCSL Position: Q1 2025 in Review

Bank Julius Baer & Co sold out of Oaktree Specialty Lending (OCSL) in Q1 2025, closing a stake of 149 shares — an estimated $2.52K sold.

Bank Julius Baer & Co first reported a position in OCSL in Q1 2023 and held it in 6 quarters. The position peaked at $169K in Q2 2023. 188 funds tracked by Wall St. Rank hold OCSL as of Q1 2025.

  • Bank Julius Baer & Co reported no remaining Oaktree Specialty Lending position as of Q1 2025 after selling out during the quarter.
  • Bank Julius Baer & Co sold 149 Oaktree Specialty Lending shares in Q1 2025, an estimated $2.52K.
  • Bank Julius Baer & Co first reported a position in Oaktree Specialty Lending in Q1 2023 and held it in 6 quarters.
  • Bank Julius Baer & Co's Oaktree Specialty Lending position peaked at $169K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2025.

Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.