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Centiva Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Centiva Capital’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
Q3 		– Sell
-3,527
Closed -$69K – 1725
2022
Q2 		$69K Buy
+3,527
New +$74.3K ﹤0.01% 1461
2021
Q4 		– Sell
-3,752
Closed -$79K – 1444
2021
Q3 		$79K Buy
+3,752
New +$79.3K 0.01% 1081
2020
Q4 		– Sell
-3,687
Closed -$54K – 1048
2020
Q3 		$54K Buy
+3,687
New +$52.7K ﹤0.01% 661

Other funds holding OCSL

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Centiva Capital's OCSL Position: Q3 2022 in Review

Centiva Capital sold out of Oaktree Specialty Lending (OCSL) in Q3 2022, closing a stake of 3,527 shares — an estimated $69K sold.

Centiva Capital first reported a position in OCSL in Q3 2020 and held it in 3 quarters. The position peaked at $79K in Q3 2021. 199 funds tracked by Wall St. Rank hold OCSL as of Q3 2022.

  • Centiva Capital reported no remaining Oaktree Specialty Lending position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 3,527 Oaktree Specialty Lending shares in Q3 2022, an estimated $69K.
  • Centiva Capital first reported a position in Oaktree Specialty Lending in Q3 2020 and held it in 3 quarters.
  • Centiva Capital's Oaktree Specialty Lending position peaked at $79K in Q3 2021.
  • 199 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.