Carmel Capital Partners’s Oaktree Specialty Lending OCSL Stock Holding History

Carmel Capital Partners’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 Q1	–	Sell	-79,779	Closed	-$1.63M	–	163
2023 Q4	$1.63M	Sell	79,779 -15,573	-16%	-$308K	0.83%	25
2023 Q3	$1.92M	Buy	95,352 +4,704	+5%	+$94K	0.86%	18
2023 Q2	$1.76M	Buy	90,648 +17,774	+24%	+$334K	0.91%	14
2023 Q1	$1.37M	Buy	72,874 +1,420	+2%	+$28.3K	0.81%	18
2022 Q4	$1.47M	Buy	71,454 +6,873	+11%	+$138K	1.02%	8
2022 Q3	$1.16M	Buy	64,581 +7,174	+12%	+$146K	1.12%	13
2022 Q2	$1.13M	Buy	57,407 +2,209	+4%	+$46.5K	1.05%	18
2022 Q1	$1.22M	Buy	55,198 +1,783	+3%	+$39.9K	1.02%	23
2021 Q4	$1.2M	Buy	+53,415	New	+$1.18M	0.89%	25

Other funds holding OCSL

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

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

CAM

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

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

PMG

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Carmel Capital Partners's OCSL Position: Q1 2024 in Review

Carmel Capital Partners sold out of Oaktree Specialty Lending (OCSL) in Q1 2024, closing a stake of 79,779 shares — an estimated $1.63M sold.

Carmel Capital Partners first reported a position in OCSL in Q4 2021 and held it in 9 quarters. The position peaked at $1.92M in Q3 2023. 197 funds tracked by Wall St. Rank hold OCSL as of Q1 2024.

Carmel Capital Partners reported no remaining Oaktree Specialty Lending position as of Q1 2024 after selling out during the quarter.
Carmel Capital Partners sold 79,779 Oaktree Specialty Lending shares in Q1 2024, an estimated $1.63M.
Carmel Capital Partners first reported a position in Oaktree Specialty Lending in Q4 2021 and held it in 9 quarters.
Carmel Capital Partners's Oaktree Specialty Lending position peaked at $1.92M in Q3 2023.
197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2024.

Based on Carmel Capital Partners's 13F filing for Q1 2024, filed 25 Apr 2024.