Clear Harbor Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Clear Harbor 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
2023 Q2	–	Sell	-39,581	Closed	-$743K	–	399
2023 Q1	$743K	Sell	39,581 -1,110	-3%	-$22.1K	0.08%	192
2022 Q4	$839K	Buy	40,691 +2,867	+8%	+$57.7K	0.1%	161
2022 Q3	$681K	Hold	37,824	–	–	0.09%	157
2022 Q2	$743K	Buy	37,824 +3,557	+10%	+$74.9K	0.1%	167
2022 Q1	$758K	Sell	34,267 -2,333	-6%	-$52.2K	0.09%	173
2021 Q4	$819K	Sell	36,600 -133	-0.4%	-$2.94K	0.09%	173
2021 Q3	$778K	Hold	36,733	–	–	0.01%	185
2021 Q2	$737K	Sell	36,733 -33,817	-48%	-$677K	0.09%	176
2021 Q1	$1.31M	Sell	70,550 -20,335	-22%	-$366K	0.17%	113
2020 Q4	$1.52M	Sell	90,885 -4,232	-4%	-$65.7K	0.22%	81
2020 Q3	$1.38M	Sell	95,117 -77,850	-45%	-$1.11M	0.24%	77
2020 Q2	$2.32M	Sell	172,967 -47,323	-21%	-$589K	0.44%	49
2020 Q1	$2.14M	Buy	220,290 +109,692	+99%	+$1.6M	0.5%	47
2019 Q4	$1.81M	Buy	110,598 +9,003	+9%	+$142K	0.31%	62
2019 Q3	$1.58M	Buy	101,595 +56,132	+123%	+$883K	0.31%	67
2019 Q2	$739K	Buy	45,463 +9,253	+26%	+$150K	0.15%	105
2019 Q1	$563K	Sell	36,210 -5,483	-13%	-$81.7K	0.11%	128
2018 Q4	$529K	Buy	41,693 +4,353	+12%	+$59.5K	0.12%	125
2018 Q3	$496K	Buy	37,340 +150	+0.4%	+$2.21K	0.1%	140
2018 Q2	$533K	Sell	37,190 -6,200	-14%	-$86.3K	0.1%	135
2018 Q1	$548K	Sell	43,390 -234,469	-84%	-$3.25M	0.11%	125
2017 Q4	$4.08M	Buy	277,859 +192,476	+225%	+$3.08M	0.77%	33
2017 Q3	$1.4M	Buy	85,383 +9,816	+13%	+$157K	0.28%	76
2017 Q2	$1.05M	Buy	+75,567	New	+$966K	0.2%	96
2016 Q3	–	Sell	-45,340	Closed	-$660K	–	268
2016 Q2	$660K	Sell	45,340 -16,007	-26%	-$245K	0.14%	109
2016 Q1	$924K	Sell	61,347 -632,241	-91%	-$9.9M	0.2%	94
2015 Q4	$13.3M	Buy	693,588 +139,233	+25%	+$2.57M	3.02%	4
2015 Q3	$10.3M	Buy	554,355 +214,706	+63%	+$4.13M	2.35%	8
2015 Q2	$6.67M	Buy	339,649 +118,534	+54%	+$2.48M	1.31%	17
2015 Q1	$4.84M	Buy	221,115 +86,254	+64%	+$1.94M	0.93%	27
2014 Q4	$3.24M	Buy	134,861 +117,303	+668%	+$3.03M	0.66%	40
2014 Q3	$484K	Sell	17,558 -98,233	-85%	-$2.87M	0.11%	130
2014 Q2	$3.42M	Buy	115,791 +39,950	+53%	+$1.13M	0.73%	39
2014 Q1	$2.15M	Buy	75,841 +34,313	+83%	+$977K	0.5%	50
2013 Q4	$1.15M	Buy	41,528 +25,883	+165%	+$766K	0.29%	67
2013 Q3	$483K	Buy	15,645 +67	+0.4%	+$2.13K	0.13%	105
2013 Q2	$488K	Buy	+15,578	New	+$497K	0.14%	105

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PMG

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

PGH

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

Clear Harbor Asset Management's OCSL Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2023, closing a stake of 39,581 shares — an estimated $743K sold.

Clear Harbor Asset Management first reported a position in OCSL in Q2 2013 and held it in 37 quarters. The position peaked at $13.3M in Q4 2015. 182 funds tracked by Wall St. Rank hold OCSL as of Q2 2023.

Clear Harbor Asset Management reported no remaining Oaktree Specialty Lending position as of Q2 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 39,581 Oaktree Specialty Lending shares in Q2 2023, an estimated $743K.
Clear Harbor Asset Management first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 37 quarters.
Clear Harbor Asset Management's Oaktree Specialty Lending position peaked at $13.3M in Q4 2015.
182 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.