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CM Wealth Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

CM Wealth Advisors’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
-10,860
Closed -$201K – 345
2023
Q1 		$201K Buy
+10,860
New +$216K 0.04% 372

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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

CM Wealth Advisors's OCSL Position: Q2 2023 in Review

CM Wealth Advisors sold out of Oaktree Specialty Lending (OCSL) in Q2 2023, closing a stake of 10,860 shares — an estimated $201K sold.

CM Wealth Advisors first reported a position in OCSL in Q1 2023 and held it in 1 quarter. The position peaked at $201K in Q1 2023. 182 funds tracked by Wall St. Rank hold OCSL as of Q2 2023.

  • CM Wealth Advisors reported no remaining Oaktree Specialty Lending position as of Q2 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 10,860 Oaktree Specialty Lending shares in Q2 2023, an estimated $201K.
  • CM Wealth Advisors first reported a position in Oaktree Specialty Lending in Q1 2023 and held it in 1 quarter.
  • CM Wealth Advisors's Oaktree Specialty Lending position peaked at $201K in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.