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Brown Brothers Harriman & Co’s Oaktree Specialty Lending OCSL Stock Holding History

Brown Brothers Harriman & 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
2024
Q3 		– Sell
-2,988
Closed -$56.2K – 1463
2024
Q2 		$56.2K Buy
+2,988
New +$57.8K ﹤0.01% 747

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Brown Brothers Harriman & Co's OCSL Position: Q3 2024 in Review

Brown Brothers Harriman & Co sold out of Oaktree Specialty Lending (OCSL) in Q3 2024, closing a stake of 2,988 shares — an estimated $56.2K sold.

Brown Brothers Harriman & Co first reported a position in OCSL in Q2 2024 and held it in 1 quarter. The position peaked at $56.2K in Q2 2024. 195 funds tracked by Wall St. Rank hold OCSL as of Q3 2024.

  • Brown Brothers Harriman & Co reported no remaining Oaktree Specialty Lending position as of Q3 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2,988 Oaktree Specialty Lending shares in Q3 2024, an estimated $56.2K.
  • Brown Brothers Harriman & Co first reported a position in Oaktree Specialty Lending in Q2 2024 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Oaktree Specialty Lending position peaked at $56.2K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2024, filed 13 Nov 2024.