Blue Zone Wealth Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Blue Zone Wealth Advisors’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 Q1	–	Sell	-155,381	Closed	-$3.2M	–	88
2022 Q4	$3.2M	Buy	155,381 +1,993	+1%	+$40.1K	1.71%	21
2022 Q3	$2.76M	Buy	153,388 +1,046	+0.7%	+$21.3K	1.43%	26
2022 Q2	$2.99M	Sell	152,342 -165,792	-52%	-$3.49M	1.36%	29
2022 Q1	$7.03M	Sell	318,134 -3,063	-1%	-$68.6K	2.62%	5
2021 Q4	$7.19M	Buy	321,197 +6,399	+2%	+$142K	2.38%	7
2021 Q3	$6.67M	Buy	314,798 +14,921	+5%	+$315K	2.31%	7
2021 Q2	$6.02M	Buy	299,877 +11,334	+4%	+$227K	2.26%	6
2021 Q1	$5.37M	Buy	288,543 +103,068	+56%	+$1.85M	2.28%	8
2020 Q4	$3.1M	Buy	+185,475	New	+$2.88M	1.5%	24

Other funds holding OCSL

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Blue Zone Wealth Advisors's OCSL Position: Q1 2023 in Review

Blue Zone Wealth Advisors sold out of Oaktree Specialty Lending (OCSL) in Q1 2023, closing a stake of 155,381 shares — an estimated $3.2M sold.

Blue Zone Wealth Advisors first reported a position in OCSL in Q4 2020 and held it in 9 quarters. The position peaked at $7.19M in Q4 2021. 185 funds tracked by Wall St. Rank hold OCSL as of Q1 2023.

Blue Zone Wealth Advisors reported no remaining Oaktree Specialty Lending position as of Q1 2023 after selling out during the quarter.
Blue Zone Wealth Advisors sold 155,381 Oaktree Specialty Lending shares in Q1 2023, an estimated $3.2M.
Blue Zone Wealth Advisors first reported a position in Oaktree Specialty Lending in Q4 2020 and held it in 9 quarters.
Blue Zone Wealth Advisors's Oaktree Specialty Lending position peaked at $7.19M in Q4 2021.
185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2023.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.