Charter Oak Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-873	Closed	-$17K	–	636
2022 Q2	$17K	Hold	873	–	–	﹤0.01%	508
2022 Q1	$19K	Hold	873	–	–	﹤0.01%	526
2021 Q4	$20K	Hold	873	–	–	﹤0.01%	509
2021 Q3	$18K	Hold	873	–	–	﹤0.01%	477
2021 Q2	$18K	Hold	873	–	–	﹤0.01%	477
2021 Q1	$16K	Buy	+873	New	+$15.7K	﹤0.01%	467

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

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

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

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

PGH

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

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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

Charter Oak Capital Management's OCSL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2022, closing a stake of 873 shares — an estimated $17K sold.

Charter Oak Capital Management first reported a position in OCSL in Q1 2021 and held it in 6 quarters. The position peaked at $20K in Q4 2021. 199 funds tracked by Wall St. Rank hold OCSL as of Q3 2022.

Charter Oak Capital Management reported no remaining Oaktree Specialty Lending position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 873 Oaktree Specialty Lending shares in Q3 2022, an estimated $17K.
Charter Oak Capital Management first reported a position in Oaktree Specialty Lending in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's Oaktree Specialty Lending position peaked at $20K in Q4 2021.
199 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.