Certuity’s Oaktree Specialty Lending OCSL Stock Holding History

Certuity’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	-41,126	Closed	-$41.1K	–	407
2024 Q3	$41.1K	Buy	+41,126	New	+$704K	﹤0.01%	349

Other funds holding OCSL

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 New York $133B AUM 72.99% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Certuity's OCSL Position: Q4 2024 in Review

Certuity sold out of Oaktree Specialty Lending (OCSL) in Q4 2024, closing a stake of 41,126 shares — an estimated $41.1K sold.

Certuity first reported a position in OCSL in Q3 2024 and held it in 1 quarter. The position peaked at $41.1K in Q3 2024. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2024.

Certuity reported no remaining Oaktree Specialty Lending position as of Q4 2024 after selling out during the quarter.
Certuity sold 41,126 Oaktree Specialty Lending shares in Q4 2024, an estimated $41.1K.
Certuity first reported a position in Oaktree Specialty Lending in Q3 2024 and held it in 1 quarter.
Certuity's Oaktree Specialty Lending position peaked at $41.1K in Q3 2024.
197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2024.

Based on Certuity's 13F filing for Q4 2024, filed 29 Jan 2025.