Cetera Advisor Networks’s Oaktree Specialty Lending OCSL Stock Holding History

Cetera Advisor Networks’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
2023 Q1	–	Sell	-5,604	Closed	-$116K	–	2651
2022 Q4	$116K	Buy	5,604 +871	+18%	+$17.5K	﹤0.01%	2361
2022 Q3	$85K	Buy	4,733 +1,318	+39%	+$26.8K	﹤0.01%	1979
2022 Q2	$67K	Buy	3,415 +17	+0.5%	+$358	﹤0.01%	1987
2022 Q1	$75K	Buy	3,398 +13	+0.4%	+$291	﹤0.01%	1996
2021 Q4	$76K	Buy	+3,385	New	+$74.9K	﹤0.01%	1983
2020 Q3	–	Sell	-500	Closed	-$7K	–	2441
2020 Q2	$7K	Buy	+500	New	+$6.22K	﹤0.01%	2869
2017 Q4	–	Sell	-40,675	Closed	-$670K	–	1008
2017 Q3	$670K	Sell	40,675 -4,550	-10%	-$72.6K	0.03%	450
2017 Q2	$657K	Sell	45,225 -3,783	-8%	-$48.4K	0.03%	439
2017 Q1	$683K	Buy	49,008 +9,041	+23%	+$135K	0.03%	412
2016 Q4	$640K	Sell	39,967 -35,800	-47%	-$597K	0.03%	408
2016 Q3	$1.32M	Buy	75,767 +35,167	+87%	+$603K	0.05%	312
2016 Q2	$596K	Buy	40,600 +33	+0.1%	+$505	0.03%	396
2016 Q1	$610K	Sell	40,567 -1,533	-4%	-$24K	0.04%	382
2015 Q4	$805K	Sell	42,100 -9,569	-19%	-$177K	0.05%	324
2015 Q3	$955K	Sell	51,669 -29,298	-36%	-$564K	0.07%	275
2015 Q2	$1.78M	Hold	80,967	–	–	0.11%	186
2015 Q1	$1.78M	Buy	80,967 +6,100	+8%	+$137K	0.11%	186
2014 Q4	$1.8M	Buy	74,867 +67	+0.1%	+$1.73K	0.13%	169
2014 Q3	$2.06M	Buy	74,800 +3,333	+5%	+$97.3K	0.14%	157
2014 Q2	$2.12M	Buy	71,467 +4,567	+7%	+$129K	0.14%	164
2014 Q1	$1.89M	Sell	66,900 -8,175	-11%	-$233K	0.14%	163
2013 Q4	$2.09M	Buy	75,075 +19,127	+34%	+$566K	0.16%	140
2013 Q3	$1.72M	Buy	55,948 +27,415	+96%	+$871K	0.15%	145
2013 Q2	$888K	Buy	+28,533	New	+$911K	0.09%	222

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PMG

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

PGH

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

Cetera Advisor Networks's OCSL Position: Q1 2023 in Review

Cetera Advisor Networks sold out of Oaktree Specialty Lending (OCSL) in Q1 2023, closing a stake of 5,604 shares — an estimated $116K sold.

Cetera Advisor Networks first reported a position in OCSL in Q2 2013 and held it in 24 quarters. The position peaked at $2.12M in Q2 2014. 185 funds tracked by Wall St. Rank hold OCSL as of Q1 2023.

Cetera Advisor Networks reported no remaining Oaktree Specialty Lending position as of Q1 2023 after selling out during the quarter.
Cetera Advisor Networks sold 5,604 Oaktree Specialty Lending shares in Q1 2023, an estimated $116K.
Cetera Advisor Networks first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 24 quarters.
Cetera Advisor Networks's Oaktree Specialty Lending position peaked at $2.12M in Q2 2014.
185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2023.

Based on Cetera Advisor Networks's 13F filing for Q1 2023, filed 15 May 2023.