Capital Asset Advisory Services’s Oaktree Specialty Lending OCSL Stock Holding History

Capital Asset Advisory Services’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
2022 Q1	–	Sell	-6,911	Closed	-$155K	–	612
2021 Q4	$155K	Buy	+6,911	New	+$153K	0.02%	405
2020 Q1	–	Sell	-42,509	Closed	-$684K	–	584
2019 Q4	$684K	Buy	+42,509	New	+$669K	0.16%	126

Other funds holding OCSL

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Asset Advisory Services's OCSL Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Oaktree Specialty Lending (OCSL) in Q1 2022, closing a stake of 6,911 shares — an estimated $155K sold.

Capital Asset Advisory Services first reported a position in OCSL in Q4 2019 and held it in 2 quarters. The position peaked at $684K in Q4 2019. 200 funds tracked by Wall St. Rank hold OCSL as of Q1 2022.

Capital Asset Advisory Services reported no remaining Oaktree Specialty Lending position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 6,911 Oaktree Specialty Lending shares in Q1 2022, an estimated $155K.
Capital Asset Advisory Services first reported a position in Oaktree Specialty Lending in Q4 2019 and held it in 2 quarters.
Capital Asset Advisory Services's Oaktree Specialty Lending position peaked at $684K in Q4 2019.
200 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.