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Belpointe Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Belpointe 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
Q4 		– Sell
-21,494
Closed -$432K – 747
2023
Q3 		$432K Sell
21,494
-1,438
-6% -$28.7K 0.04% 371
2023
Q2 		$446K Buy
22,932
+1,169
+5% +$22K 0.05% 336
2023
Q1 		$409K Sell
21,763
-1,958
-8% -$39K 0.02% 628
2022
Q4 		$489K Buy
23,721
+318
+1% +$6.4K 0.03% 552
2022
Q3 		$421K Buy
23,403
+2,456
+12% +$50K 0.03% 572
2022
Q2 		$411K Buy
20,947
+2,482
+13% +$52.3K 0.03% 570
2022
Q1 		$409K Buy
18,465
+5,787
+46% +$130K 0.02% 606
2021
Q4 		$284K Buy
12,678
+6,311
+99% +$140K 0.02% 740
2021
Q3 		$135K Buy
6,367
+709
+13% +$15K 0.01% 1029
2021
Q2 		$114K Buy
+5,658
New +$113K 0.01% 1072
2020
Q1 		– Sell
-29,200
Closed -$478K – 727
2019
Q4 		$478K Buy
29,200
+2,072
+8% +$32.6K 0.06% 328
2019
Q3 		$422K Buy
27,128
+936
+4% +$14.7K 0.07% 323
2019
Q2 		$426K Buy
26,192
+2,540
+11% +$41.1K 0.08% 265
2019
Q1 		$368K Buy
23,652
+1,000
+4% +$14.9K 0.07% 211
2018
Q4 		$287K Buy
22,652
+2,218
+11% +$30.3K 0.07% 285
2018
Q3 		$304K Buy
+20,434
New +$302K 0.05% 357
2018
Q1 		– Sell
-6,733
Closed -$99K – 438
2017
Q4 		$99K Buy
+6,733
New +$108K 0.02% 442

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

Belpointe Asset Management's OCSL Position: Q4 2023 in Review

Belpointe Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2023, closing a stake of 21,494 shares — an estimated $432K sold.

Belpointe Asset Management first reported a position in OCSL in Q4 2017 and held it in 17 quarters. The position peaked at $489K in Q4 2022. 206 funds tracked by Wall St. Rank hold OCSL as of Q4 2023.

  • Belpointe Asset Management reported no remaining Oaktree Specialty Lending position as of Q4 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 21,494 Oaktree Specialty Lending shares in Q4 2023, an estimated $432K.
  • Belpointe Asset Management first reported a position in Oaktree Specialty Lending in Q4 2017 and held it in 17 quarters.
  • Belpointe Asset Management's Oaktree Specialty Lending position peaked at $489K in Q4 2022.
  • 206 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2023.

Based on Belpointe Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.