CIBC Asset Management
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CIBC Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

CIBC Asset 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
Q4 		– Sell
-4,354
Closed -$78K – 1203
2022
Q3 		$78K Hold
4,354
– – ﹤0.01% 1194
2022
Q2 		$86K Sell
4,354
-318
-7% -$6.69K ﹤0.01% 1207
2022
Q1 		$103K Hold
4,672
– – ﹤0.01% 1457
2021
Q4 		$105K Buy
4,672
+1,325
+40% +$29.3K ﹤0.01% 1479
2021
Q3 		$71K Buy
+3,347
New +$70.7K ﹤0.01% 1438

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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIBC Asset Management's OCSL Position: Q4 2022 in Review

CIBC Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2022, closing a stake of 4,354 shares — an estimated $78K sold.

CIBC Asset Management first reported a position in OCSL in Q3 2021 and held it in 5 quarters. The position peaked at $105K in Q4 2021. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2022.

  • CIBC Asset Management reported no remaining Oaktree Specialty Lending position as of Q4 2022 after selling out during the quarter.
  • CIBC Asset Management sold 4,354 Oaktree Specialty Lending shares in Q4 2022, an estimated $78K.
  • CIBC Asset Management first reported a position in Oaktree Specialty Lending in Q3 2021 and held it in 5 quarters.
  • CIBC Asset Management's Oaktree Specialty Lending position peaked at $105K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.