CIBC World Market
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CIBC World Market’s Oaktree Specialty Lending OCSL Stock Holding History

CIBC World Market’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
Q4 		– Sell
-17,649
Closed -$288K – 1420
2024
Q3 		$288K Sell
17,649
-6,295
-26% -$108K ﹤0.01% 1143
2024
Q2 		$450K Buy
23,944
+4,120
+21% +$79.7K ﹤0.01% 991
2024
Q1 		$390K Buy
19,824
+1,568
+9% +$31.7K ﹤0.01% 1053
2023
Q4 		$373K Buy
18,256
+1,536
+9% +$30.3K ﹤0.01% 1007
2023
Q3 		$336K Buy
+16,720
New +$334K ﹤0.01% 1007
2023
Q1 		– Sell
-8,685
Closed -$179K – 1316
2022
Q4 		$179K Hold
8,685
– – ﹤0.01% 1173
2022
Q3 		$156K Buy
8,685
+688
+9% +$14K ﹤0.01% 1152
2022
Q2 		$157K Hold
7,997
– – ﹤0.01% 1175
2022
Q1 		$177K Buy
7,997
+855
+12% +$19.1K ﹤0.01% 1221
2021
Q4 		$160K Buy
+7,142
New +$158K ﹤0.01% 1271
2020
Q2 		– Sell
-3,617
Closed -$35K – 1132
2020
Q1 		$35K Sell
3,617
-787
-18% -$11.5K ﹤0.01% 959
2019
Q4 		$72K Sell
4,404
-2,280
-34% -$35.9K ﹤0.01% 1097
2019
Q3 		$104K Sell
6,684
-152
-2% -$2.39K ﹤0.01% 1043
2019
Q2 		$111K Sell
6,836
-1,627
-19% -$26.3K ﹤0.01% 1087
2019
Q1 		$132K Sell
8,463
-1,317
-13% -$19.6K ﹤0.01% 1111
2018
Q4 		$124K Sell
9,780
-273
-3% -$3.73K ﹤0.01% 1037
2018
Q3 		$150K Sell
10,053
-2,684
-21% -$39.6K ﹤0.01% 1082
2018
Q2 		$183K Sell
12,737
-1,213
-9% -$16.9K ﹤0.01% 1083
2018
Q1 		$176K Buy
+13,950
New +$193K ﹤0.01% 1101
2017
Q4 		– Sell
-18,081
Closed -$297K – 859
2017
Q3 		$297K Sell
18,081
-1,558
-8% -$24.9K ﹤0.01% 646
2017
Q2 		$286K Buy
19,639
+11,601
+144% +$148K ﹤0.01% 984
2017
Q1 		$111K Sell
8,038
-1,545
-16% -$23K ﹤0.01% 965
2016
Q4 		$154K Sell
9,583
-5,404
-36% -$90.1K ﹤0.01% 1024
2016
Q3 		$261K Sell
14,987
-3,309
-18% -$56.8K ﹤0.01% 867
2016
Q2 		$266K Sell
18,296
-3,555
-16% -$54.4K ﹤0.01% 803
2016
Q1 		$329K Sell
21,851
-3,423
-14% -$53.6K ﹤0.01% 703
2015
Q4 		$484K Buy
25,274
+947
+4% +$17.5K ﹤0.01% 631
2015
Q3 		$450K Sell
24,327
-6,586
-21% -$127K ﹤0.01% 637
2015
Q2 		$607K Sell
30,913
-7,077
-19% -$148K ﹤0.01% 608
2015
Q1 		$832K Sell
37,990
-3,877
-9% -$87K ﹤0.01% 499
2014
Q4 		$1.01M Buy
+41,867
New +$1.08M ﹤0.01% 446

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIBC World Market's OCSL Position: Q4 2024 in Review

CIBC World Market sold out of Oaktree Specialty Lending (OCSL) in Q4 2024, closing a stake of 17,649 shares — an estimated $288K sold.

CIBC World Market first reported a position in OCSL in Q4 2014 and held it in 31 quarters. The position peaked at $1.01M in Q4 2014. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2024.

  • CIBC World Market reported no remaining Oaktree Specialty Lending position as of Q4 2024 after selling out during the quarter.
  • CIBC World Market sold 17,649 Oaktree Specialty Lending shares in Q4 2024, an estimated $288K.
  • CIBC World Market first reported a position in Oaktree Specialty Lending in Q4 2014 and held it in 31 quarters.
  • CIBC World Market's Oaktree Specialty Lending position peaked at $1.01M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2024.

Based on CIBC World Market's 13F filing for Q4 2024, filed 23 Jan 2025.