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Catalina Capital Group’s Oaktree Specialty Lending OCSL Stock Holding History

Catalina Capital Group’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
Q4 		– Sell
-10,894
Closed -$178K – 386
2024
Q3 		$178K Buy
+10,894
New +$187K 0.06% 306
2024
Q2 		– Sell
-11,585
Closed -$228K – 340
2024
Q1 		$228K Sell
11,585
-854
-7% -$17.3K 0.09% 232
2023
Q4 		$254K Buy
+12,439
New +$246K 0.17% 107

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
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
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 $837M AUM 25.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Catalina Capital Group's OCSL Position: Q4 2024 in Review

Catalina Capital Group sold out of Oaktree Specialty Lending (OCSL) in Q4 2024, closing a stake of 10,894 shares — an estimated $178K sold.

Catalina Capital Group first reported a position in OCSL in Q4 2023 and held it in 3 quarters. The position peaked at $254K in Q4 2023. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2024.

  • Catalina Capital Group reported no remaining Oaktree Specialty Lending position as of Q4 2024 after selling out during the quarter.
  • Catalina Capital Group sold 10,894 Oaktree Specialty Lending shares in Q4 2024, an estimated $178K.
  • Catalina Capital Group first reported a position in Oaktree Specialty Lending in Q4 2023 and held it in 3 quarters.
  • Catalina Capital Group's Oaktree Specialty Lending position peaked at $254K in Q4 2023.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2024.

Based on Catalina Capital Group's 13F filing for Q4 2024, filed 24 Jan 2025.