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Calton & Associates’s Oaktree Specialty Lending OCSL Stock Holding History

Calton & Associates’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
-5,733
Closed -$118K – 273
2022
Q4 		$118K Buy
5,733
+131
+2% +$2.64K 0.05% 268
2022
Q3 		$100K Sell
5,602
-6,182
-52% -$126K 0.06% 202
2022
Q2 		$231K Buy
11,784
+79
+0.7% +$1.66K 0.13% 189
2022
Q1 		$258K Buy
11,705
+2,096
+22% +$46.9K 0.08% 285
2021
Q4 		$215K Buy
9,609
+316
+3% +$7K 0.06% 339
2021
Q3 		$196K Buy
9,293
+267
+3% +$5.64K 0.04% 381
2021
Q2 		$181K Buy
9,026
+968
+12% +$19.4K 0.03% 389
2021
Q1 		$150K Buy
8,058
+273
+4% +$4.91K 0.03% 385
2020
Q4 		$130K Buy
7,785
+1,829
+31% +$28.4K 0.02% 370
2020
Q3 		$86K Buy
+5,956
New +$85.1K 0.02% 335
2020
Q2 		– Sell
-3,450
Closed -$34K – 351
2020
Q1 		$34K Buy
+3,450
New +$50.3K 0.01% 299

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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
LSV Asset Management
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
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

Calton & Associates's OCSL Position: Q1 2023 in Review

Calton & Associates sold out of Oaktree Specialty Lending (OCSL) in Q1 2023, closing a stake of 5,733 shares — an estimated $118K sold.

Calton & Associates first reported a position in OCSL in Q1 2020 and held it in 11 quarters. The position peaked at $258K in Q1 2022. 185 funds tracked by Wall St. Rank hold OCSL as of Q1 2023.

  • Calton & Associates reported no remaining Oaktree Specialty Lending position as of Q1 2023 after selling out during the quarter.
  • Calton & Associates sold 5,733 Oaktree Specialty Lending shares in Q1 2023, an estimated $118K.
  • Calton & Associates first reported a position in Oaktree Specialty Lending in Q1 2020 and held it in 11 quarters.
  • Calton & Associates's Oaktree Specialty Lending position peaked at $258K in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2023.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.