C
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Cliffwater’s Oaktree Specialty Lending OCSL Stock Holding History

Cliffwater’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
-4,154
Closed -$67.8K – 23
2024
Q3 		$67.8K Sell
4,154
-137,248
-97% -$2.35M 0.02% 22
2024
Q2 		$2.66M Buy
141,402
+2,989
+2% +$57.8K 0.57% 19
2024
Q1 		$2.72M Sell
138,413
-143,573
-51% -$2.9M 0.73% 19
2023
Q4 		$5.76M Sell
281,986
-77,607
-22% -$1.53M 1.65% 18
2023
Q3 		$7.24M Buy
359,593
+8,095
+2% +$162K 2.37% 14
2023
Q2 		$6.83M Sell
351,498
-100,164
-22% -$1.88M 2.24% 15
2023
Q1 		$8.48M Sell
451,662
-215,165
-32% -$4.29M 2.71% 14
2022
Q4 		$13.7M Buy
666,827
+67,337
+11% +$1.36M 3.87% 12
2022
Q3 		$10.8M Buy
599,490
+149,875
+33% +$3.05M 3.64% 11
2022
Q2 		$8.84M Buy
449,615
+42,966
+11% +$905K 2.85% 13
2022
Q1 		$8.99M Buy
406,649
+72,216
+22% +$1.62M 2.36% 13
2021
Q4 		$7.49M Buy
334,433
+15,130
+5% +$335K 1.94% 15
2021
Q3 		$6.76M Buy
319,303
+1,893
+0.6% +$40K 1.77% 15
2021
Q2 		$6.37M Sell
317,410
-116,876
-27% -$2.34M 1.68% 16
2021
Q1 		$8.08M Buy
434,286
+58,525
+16% +$1.05M 1.92% 14
2020
Q4 		$6.28M Buy
375,761
+41,519
+12% +$645K 1.36% 15
2020
Q3 		$4.85M Buy
334,242
+16,956
+5% +$242K 1.45% 17
2020
Q2 		$4.25M Buy
317,286
+130,536
+70% +$1.62M 1.45% 18
2020
Q1 		$1.81M Buy
186,750
+241
+0.1% +$3.52K 0.8% 19
2019
Q4 		$3.06M Buy
186,509
+28,371
+18% +$447K 1.01% 17
2019
Q3 		$2.46M Buy
158,138
+9,849
+7% +$155K 0.96% 18
2019
Q2 		$2.41M Buy
+148,289
New +$2.4M 0.84% 16

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

Cliffwater's OCSL Position: Q4 2024 in Review

Cliffwater sold out of Oaktree Specialty Lending (OCSL) in Q4 2024, closing a stake of 4,154 shares — an estimated $67.8K sold.

Cliffwater first reported a position in OCSL in Q2 2019 and held it in 22 quarters. The position peaked at $13.7M in Q4 2022. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2024.

  • Cliffwater reported no remaining Oaktree Specialty Lending position as of Q4 2024 after selling out during the quarter.
  • Cliffwater sold 4,154 Oaktree Specialty Lending shares in Q4 2024, an estimated $67.8K.
  • Cliffwater first reported a position in Oaktree Specialty Lending in Q2 2019 and held it in 22 quarters.
  • Cliffwater's Oaktree Specialty Lending position peaked at $13.7M in Q4 2022.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2024.

Based on Cliffwater's 13F filing for Q4 2024, filed 14 Feb 2025.