CP
OCSL icon

CenterBook Partners’s Oaktree Specialty Lending OCSL Stock Holding History

CenterBook 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
Q4 		– Sell
-9,456
Closed -$170K – 436
2022
Q3 		$170K Sell
9,456
-560
-6% -$11.4K 0.03% 373
2022
Q2 		$197K Buy
10,016
+5,342
+114% +$112K 0.04% 357
2022
Q1 		$103K Buy
+4,674
New +$105K 0.04% 337

Other funds holding OCSL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CenterBook Partners's OCSL Position: Q4 2022 in Review

CenterBook Partners sold out of Oaktree Specialty Lending (OCSL) in Q4 2022, closing a stake of 9,456 shares — an estimated $170K sold.

CenterBook Partners first reported a position in OCSL in Q1 2022 and held it in 3 quarters. The position peaked at $197K in Q2 2022. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2022.

  • CenterBook Partners reported no remaining Oaktree Specialty Lending position as of Q4 2022 after selling out during the quarter.
  • CenterBook Partners sold 9,456 Oaktree Specialty Lending shares in Q4 2022, an estimated $170K.
  • CenterBook Partners first reported a position in Oaktree Specialty Lending in Q1 2022 and held it in 3 quarters.
  • CenterBook Partners's Oaktree Specialty Lending position peaked at $197K in Q2 2022.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.