Childress Capital Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Childress Capital 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
2022 Q4	–	Sell	-5,500	Closed	-$99K	–	191
2022 Q3	$99K	Hold	5,500	–	–	0.04%	171
2022 Q2	$108K	Hold	5,500	–	–	0.04%	166
2022 Q1	$121K	Hold	5,500	–	–	0.04%	182
2021 Q4	$123K	Hold	5,500	–	–	0.05%	167
2021 Q3	$116K	Hold	5,500	–	–	0.05%	180
2021 Q2	$110K	Buy	5,500 +1,000	+22%	+$20K	0.05%	158
2021 Q1	$83K	Buy	+4,500	New	+$80.9K	0.04%	158

Other funds holding OCSL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

GIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Childress Capital Advisors's OCSL Position: Q4 2022 in Review

Childress Capital Advisors sold out of Oaktree Specialty Lending (OCSL) in Q4 2022, closing a stake of 5,500 shares — an estimated $99K sold.

Childress Capital Advisors first reported a position in OCSL in Q1 2021 and held it in 7 quarters. The position peaked at $123K in Q4 2021. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2022.

Childress Capital Advisors reported no remaining Oaktree Specialty Lending position as of Q4 2022 after selling out during the quarter.
Childress Capital Advisors sold 5,500 Oaktree Specialty Lending shares in Q4 2022, an estimated $99K.
Childress Capital Advisors first reported a position in Oaktree Specialty Lending in Q1 2021 and held it in 7 quarters.
Childress Capital Advisors's Oaktree Specialty Lending position peaked at $123K in Q4 2021.
197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2022.

Based on Childress Capital Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.