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Bridgefront Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Bridgefront Capital’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
Q2 		– Sell
-11,881
Closed -$234K – 614
2024
Q1 		$234K Buy
11,881
+195
+2% +$3.94K 0.18% 275
2023
Q4 		$239K Buy
+11,686
New +$231K 0.18% 235

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bridgefront Capital's OCSL Position: Q2 2024 in Review

Bridgefront Capital sold out of Oaktree Specialty Lending (OCSL) in Q2 2024, closing a stake of 11,881 shares — an estimated $234K sold.

Bridgefront Capital first reported a position in OCSL in Q4 2023 and held it in 2 quarters. The position peaked at $239K in Q4 2023. 198 funds tracked by Wall St. Rank hold OCSL as of Q2 2024.

  • Bridgefront Capital reported no remaining Oaktree Specialty Lending position as of Q2 2024 after selling out during the quarter.
  • Bridgefront Capital sold 11,881 Oaktree Specialty Lending shares in Q2 2024, an estimated $234K.
  • Bridgefront Capital first reported a position in Oaktree Specialty Lending in Q4 2023 and held it in 2 quarters.
  • Bridgefront Capital's Oaktree Specialty Lending position peaked at $239K in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2024.

Based on Bridgefront Capital's 13F filing for Q2 2024, filed 14 Aug 2024.