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Cercano Management’s Oaktree Specialty Lending OCSL Stock Holding History

Cercano Management’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
-180,413
Closed -$2.76M – 178
2024
Q4 		$2.76M Hold
180,413
– – 0.07% 100
2024
Q3 		$2.94M Sell
180,413
-422,776
-70% -$7.24M 0.07% 86
2024
Q2 		$11.3M Buy
603,189
+162,776
+37% +$3.15M 0.3% 60
2024
Q1 		$8.66M Buy
+440,413
New +$8.9M 0.24% 71

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 $837M AUM 25.51% 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

Cercano Management's OCSL Position: Q1 2025 in Review

Cercano Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2025, closing a stake of 180,413 shares — an estimated $2.76M sold.

Cercano Management first reported a position in OCSL in Q1 2024 and held it in 4 quarters. The position peaked at $11.3M in Q2 2024. 188 funds tracked by Wall St. Rank hold OCSL as of Q1 2025.

  • Cercano Management reported no remaining Oaktree Specialty Lending position as of Q1 2025 after selling out during the quarter.
  • Cercano Management sold 180,413 Oaktree Specialty Lending shares in Q1 2025, an estimated $2.76M.
  • Cercano Management first reported a position in Oaktree Specialty Lending in Q1 2024 and held it in 4 quarters.
  • Cercano Management's Oaktree Specialty Lending position peaked at $11.3M in Q2 2024.
  • 188 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2025.

Based on Cercano Management's 13F filing for Q1 2025, filed 13 May 2025.