Claybrook Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Claybrook Capital’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
2023 Q3	$1.82M	Hold	90,468	–	–	1.04%	29
2023 Q2	$1.76M	Hold	90,468	–	–	0.94%	34
2023 Q1	$1.7M	Buy	90,468 +9,476	+12%	+$189K	0.95%	34
2022 Q4	$1.67M	Buy	80,992 +2,467	+3%	+$49.7K	1.03%	36
2022 Q3	$1.41M	Hold	78,525	–	–	0.9%	36
2022 Q2	$1.54M	Buy	78,525 +9,550	+14%	+$201K	0.91%	35
2022 Q1	$1.52M	Buy	68,975 +13,505	+24%	+$302K	0.76%	45
2021 Q4	$1.24M	Buy	55,470 +25,570	+86%	+$566K	0.58%	53
2021 Q3	$633K	Buy	+29,900	New	+$632K	0.32%	80
2021 Q2	–	Sell	-16,058	Closed	-$299K	–	216
2021 Q1	$299K	Buy	+16,058	New	+$289K	0.17%	98

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

PGH

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Claybrook Capital's OCSL Position: Q3 2023 in Review

Claybrook Capital held its Oaktree Specialty Lending (OCSL) position steady in Q3 2023 at 90,468 shares worth $1.82M. The position accounts for 1.04% of the portfolio, ranked #29.

Claybrook Capital first reported a position in OCSL in Q1 2021 and has held it in 10 quarters since. 187 funds tracked by Wall St. Rank hold OCSL as of Q3 2023.

Claybrook Capital held 90,468 shares of Oaktree Specialty Lending worth $1.82M as of Q3 2023.
Claybrook Capital left its Oaktree Specialty Lending share count unchanged in Q3 2023.
Oaktree Specialty Lending made up 1.04% of Claybrook Capital's portfolio in Q3 2023, its #29 holding.
Claybrook Capital first reported a position in Oaktree Specialty Lending in Q1 2021 and has held it in 10 quarters since.
187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.