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Cetera Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Cetera Advisors’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
Q1 		$988K Buy
50,245
+37,242
+286% +$752K 0.01% 1167
2023
Q4 		$266K Buy
13,003
+1,262
+11% +$24.9K ﹤0.01% 1495
2023
Q3 		$236K Buy
+11,741
New +$235K ﹤0.01% 1450
2023
Q1 		– Sell
-3,424
Closed -$70.6K – 1700
2022
Q4 		$70.6K Sell
3,424
-12
-0.3% -$242 ﹤0.01% 1531
2022
Q3 		$62K Buy
3,436
+28
+0.8% +$570 ﹤0.01% 1233
2022
Q2 		$67K Buy
3,408
+24
+0.7% +$505 ﹤0.01% 1321
2022
Q1 		$75K Buy
3,384
+20
+0.6% +$448 ﹤0.01% 1367
2021
Q4 		$75K Buy
+3,364
New +$74.5K ﹤0.01% 1393
2018
Q1 		– Sell
-3,333
Closed -$50K – 850
2017
Q4 		$50K Sell
3,333
-667
-17% -$10.7K ﹤0.01% 757
2017
Q3 		$64K Sell
4,000
-423
-10% -$6.75K ﹤0.01% 803
2017
Q2 		$66K Hold
4,423
– – ﹤0.01% 790
2017
Q1 		$62K Sell
4,423
-906
-17% -$13.5K ﹤0.01% 762
2016
Q4 		$86K Buy
5,329
+496
+10% +$8.27K 0.01% 694
2016
Q3 		$84K Sell
4,833
-334
-6% -$5.73K 0.01% 735
2016
Q2 		$77K Hold
5,167
– – 0.01% 744
2016
Q1 		$78K Sell
5,167
-6,000
-54% -$93.9K 0.01% 686
2015
Q4 		$214K Buy
11,167
+3,455
+45% +$63.8K 0.02% 622
2015
Q3 		$144K Hold
7,712
– – 0.01% 622
2015
Q2 		$152K Sell
7,712
-183
-2% -$3.83K 0.01% 663
2015
Q1 		$173K Sell
7,895
-1,667
-17% -$37.4K 0.02% 640
2014
Q4 		$229K Sell
9,562
-6
-0.1% -$155 0.02% 556
2014
Q3 		$264K Buy
9,568
+1,516
+19% +$44.3K 0.02% 480
2014
Q2 		$237K Buy
8,052
+667
+9% +$18.8K 0.03% 499
2014
Q1 		$210K Buy
7,385
+3,222
+77% +$91.8K 0.03% 485
2013
Q4 		$116K Buy
+4,163
New +$123K 0.02% 483

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Cetera Advisors's OCSL Position: Q1 2024 in Review

Cetera Advisors increased its Oaktree Specialty Lending (OCSL) stake by 286% in Q1 2024, buying an estimated $752K and bringing the position to 50,245 shares worth $988K. The position accounts for 0.01% of the portfolio, ranked #1167.

Cetera Advisors first reported a position in OCSL in Q4 2013 and has held it in 25 quarters since. 197 funds tracked by Wall St. Rank hold OCSL as of Q1 2024.

  • Cetera Advisors held 50,245 shares of Oaktree Specialty Lending worth $988K as of Q1 2024.
  • Cetera Advisors bought 37,242 Oaktree Specialty Lending shares in Q1 2024, an estimated $752K.
  • Oaktree Specialty Lending made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1167 holding.
  • Cetera Advisors first reported a position in Oaktree Specialty Lending in Q4 2013 and has held it in 25 quarters since.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.