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Carnegie Investment Counsel’s Oaktree Specialty Lending OCSL Stock Holding History

Carnegie Investment Counsel’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
2025
Q1 		– Sell
-33,355
Closed -$510K – 506
2024
Q4 		$510K Sell
33,355
-94,994
-74% -$1.52M 0.01% 331
2024
Q3 		$2.09M Sell
128,349
-100,183
-44% -$1.72M 0.06% 212
2024
Q2 		$4.3M Buy
228,532
+13,111
+6% +$253K 0.13% 150
2024
Q1 		$4.24M Sell
215,421
-7,467
-3% -$151K 0.13% 153
2023
Q4 		$4.55M Buy
222,888
+5,608
+3% +$111K 0.16% 145
2023
Q3 		$4.37M Buy
217,280
+78,824
+57% +$1.58M 0.17% 136
2023
Q2 		$2.69M Sell
138,456
-616
-0.4% -$11.6K 0.1% 177
2023
Q1 		$2.61M Buy
139,072
+5
+0% +$100 0.1% 176
2022
Q4 		$2.87M Buy
139,067
+567
+0.4% +$11.4K 0.12% 165
2022
Q3 		$2.49M Sell
138,500
-2,833
-2% -$57.7K 0.12% 172
2022
Q2 		$2.78M Buy
141,333
+500
+0.4% +$10.5K 0.13% 162
2022
Q1 		$3.11M Buy
140,833
+333
+0.2% +$7.46K 0.11% 169
2021
Q4 		$3.14M Buy
140,500
+28,833
+26% +$638K 0.1% 171
2021
Q3 		$2.37M Buy
111,667
+17,617
+19% +$372K 0.09% 170
2021
Q2 		$1.89M Buy
94,050
+9,500
+11% +$190K 0.07% 193
2021
Q1 		$1.57M Sell
84,550
-667
-0.8% -$12K 0.07% 205
2020
Q4 		$1.42M Sell
85,217
-2,583
-3% -$40.1K 0.06% 204
2020
Q3 		$1.27M Sell
87,800
-7,667
-8% -$110K 0.07% 197
2020
Q2 		$1.28M Sell
95,467
-10,416
-10% -$130K 0.07% 188
2020
Q1 		$1.03M Sell
105,883
-500
-0.5% -$7.29K 0.07% 195
2019
Q4 		$1.74M Sell
106,383
-1,584
-1% -$24.9K 0.1% 178
2019
Q3 		$1.68M Sell
107,967
-2,483
-2% -$39.1K 0.11% 174
2019
Q2 		$1.8M Sell
110,450
-500
-0.5% -$8.08K 0.12% 167
2019
Q1 		$1.72M Buy
+110,950
New +$1.65M 0.12% 169

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carnegie Investment Counsel's OCSL Position: Q1 2025 in Review

Carnegie Investment Counsel sold out of Oaktree Specialty Lending (OCSL) in Q1 2025, closing a stake of 33,355 shares — an estimated $510K sold.

Carnegie Investment Counsel first reported a position in OCSL in Q1 2019 and held it in 24 quarters. The position peaked at $4.55M in Q4 2023. 188 funds tracked by Wall St. Rank hold OCSL as of Q1 2025.

  • Carnegie Investment Counsel reported no remaining Oaktree Specialty Lending position as of Q1 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 33,355 Oaktree Specialty Lending shares in Q1 2025, an estimated $510K.
  • Carnegie Investment Counsel first reported a position in Oaktree Specialty Lending in Q1 2019 and held it in 24 quarters.
  • Carnegie Investment Counsel's Oaktree Specialty Lending position peaked at $4.55M in Q4 2023.
  • 188 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2025.

Based on Carnegie Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.