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Benjamin F. Edwards & Company’s Oaktree Specialty Lending OCSL Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q1 		– Sell
-11,000
Closed -$225K – 2211
2023
Q4 		$225K Buy
+11,000
New +$217K ﹤0.01% 849
2023
Q3 		– Sell
-10,000
Closed -$194K – 1803
2023
Q2 		$194K Buy
+10,000
New +$188K 0.01% 743
2020
Q2 		– Sell
-20
Closed – – 1759
2020
Q1 		$0 Hold
20
– – ﹤0.01% 1833
2019
Q4 		$0 Hold
20
– – ﹤0.01% 1931
2019
Q3 		$0 Hold
20
– – ﹤0.01% 1930
2019
Q2 		$0 Hold
20
– – ﹤0.01% 1957
2019
Q1 		$0 Hold
20
– – ﹤0.01% 1763
2018
Q4 		$0 Hold
20
– – ﹤0.01% 1750
2018
Q3 		$0 Hold
20
– – ﹤0.01% 1648
2018
Q2 		$0 Hold
20
– – ﹤0.01% 1638
2018
Q1 		$0 Hold
20
– – ﹤0.01% 1659
2017
Q4 		$0 Hold
20
– – ﹤0.01% 1611
2017
Q3 		$0 Hold
20
– – ﹤0.01% 1566
2017
Q2 		$0 Hold
20
– – ﹤0.01% 1472
2017
Q1 		$0 Hold
20
– – ﹤0.01% 1373
2016
Q4 		$0 Hold
20
– – ﹤0.01% 1259
2016
Q3 		$0 Hold
20
– – ﹤0.01% 1133
2016
Q2 		$0 Hold
20
– – ﹤0.01% 1118
2016
Q1 		$0 Hold
20
– – ﹤0.01% 1166
2015
Q4 		$0 Hold
20
– – ﹤0.01% 1214
2015
Q3 		$0 Buy
+20
New +$385 ﹤0.01% 1176
2014
Q4 		– Sell
-3
Closed – – 1039
2014
Q3 		$0 Buy
+3
New +$88 ﹤0.01% 998

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Benjamin F. Edwards & Company's OCSL Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Oaktree Specialty Lending (OCSL) in Q1 2024, closing a stake of 11,000 shares — an estimated $225K sold.

Benjamin F. Edwards & Company first reported a position in OCSL in Q3 2014 and held it in 22 quarters. The position peaked at $225K in Q4 2023. 198 funds tracked by Wall St. Rank hold OCSL as of Q1 2024.

  • Benjamin F. Edwards & Company reported no remaining Oaktree Specialty Lending position as of Q1 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 11,000 Oaktree Specialty Lending shares in Q1 2024, an estimated $225K.
  • Benjamin F. Edwards & Company first reported a position in Oaktree Specialty Lending in Q3 2014 and held it in 22 quarters.
  • Benjamin F. Edwards & Company's Oaktree Specialty Lending position peaked at $225K in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.