Cedar Brook Financial Partners’s Oaktree Specialty Lending OCSL Stock Holding History

Cedar Brook Financial 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
2022 Q2	–	Sell	-11,105	Closed	-$246K	–	379
2022 Q1	$246K	Sell	11,105 -333	-3%	-$7.46K	0.06%	316
2021 Q4	$256K	Buy	+11,438	New	+$253K	0.07%	314
2021 Q3	–	Sell	-13,308	Closed	-$267K	–	369
2021 Q2	$267K	Buy	13,308 +32	+0.2%	+$641	0.08%	295
2021 Q1	$247K	Buy	13,276 +7,276	+121%	+$131K	0.09%	268
2020 Q4	$100K	Buy	+6,000	New	+$93.2K	0.04%	314

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

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

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

PMG

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

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cedar Brook Financial Partners's OCSL Position: Q2 2022 in Review

Cedar Brook Financial Partners sold out of Oaktree Specialty Lending (OCSL) in Q2 2022, closing a stake of 11,105 shares — an estimated $246K sold.

Cedar Brook Financial Partners first reported a position in OCSL in Q4 2020 and held it in 5 quarters. The position peaked at $267K in Q2 2021. 213 funds tracked by Wall St. Rank hold OCSL as of Q2 2022.

Cedar Brook Financial Partners reported no remaining Oaktree Specialty Lending position as of Q2 2022 after selling out during the quarter.
Cedar Brook Financial Partners sold 11,105 Oaktree Specialty Lending shares in Q2 2022, an estimated $246K.
Cedar Brook Financial Partners first reported a position in Oaktree Specialty Lending in Q4 2020 and held it in 5 quarters.
Cedar Brook Financial Partners's Oaktree Specialty Lending position peaked at $267K in Q2 2021.
213 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2022.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.