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Clayton Partners’s Oaktree Specialty Lending OCSL Stock Holding History

Clayton Partners’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 		– Sell
-151,198
Closed -$2.94M – 40
2023
Q2 		$2.94M Sell
151,198
-1,068
-0.7% -$20.1K 2.54% 16
2023
Q1 		$2.86M Buy
152,266
+1,062
+0.7% +$21.2K 2.78% 15
2022
Q4 		$3.12M Buy
151,204
+4,050
+3% +$81.5K 2.95% 12
2022
Q3 		$2.65M Buy
147,154
+9,065
+7% +$184K 2.99% 15
2022
Q2 		$2.71M Sell
138,089
-106
-0.1% -$2.23K 2.93% 15
2022
Q1 		$3.06M Sell
138,195
-34,814
-20% -$779K 2.58% 15
2021
Q4 		$3.87M Buy
173,009
+2,266
+1% +$50.2K 3.37% 10
2021
Q3 		$3.62M Sell
170,743
-38,182
-18% -$807K 3.46% 10
2021
Q2 		$4.19M Sell
208,925
-31,043
-13% -$622K 3.52% 10
2021
Q1 		$4.46M Buy
+239,968
New +$4.32M 4.31% 9

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LC
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 $3.47B AUM 13.39% 1-Year Est. Return

Clayton Partners's OCSL Position: Q3 2023 in Review

Clayton Partners sold out of Oaktree Specialty Lending (OCSL) in Q3 2023, closing a stake of 151,198 shares — an estimated $2.94M sold.

Clayton Partners first reported a position in OCSL in Q1 2021 and held it in 10 quarters. The position peaked at $4.46M in Q1 2021. 187 funds tracked by Wall St. Rank hold OCSL as of Q3 2023.

  • Clayton Partners reported no remaining Oaktree Specialty Lending position as of Q3 2023 after selling out during the quarter.
  • Clayton Partners sold 151,198 Oaktree Specialty Lending shares in Q3 2023, an estimated $2.94M.
  • Clayton Partners first reported a position in Oaktree Specialty Lending in Q1 2021 and held it in 10 quarters.
  • Clayton Partners's Oaktree Specialty Lending position peaked at $4.46M in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2023.

Based on Clayton Partners's 13F filing for Q3 2023, filed 15 Nov 2023.