Concourse Financial Group Securities’s Oaktree Specialty Lending OCSL Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-938	Closed	-$18.7K	–	2414
2022 Q4	$19.3K	Hold	938	–	–	﹤0.01%	1476
2022 Q3	$17K	Hold	938	–	–	﹤0.01%	1350
2022 Q2	$18K	Hold	938	–	–	﹤0.01%	1488
2022 Q1	$21K	Sell	938 -113	-11%	-$2.53K	﹤0.01%	1470
2021 Q4	$24K	Hold	1,051	–	–	﹤0.01%	1580
2021 Q3	$22K	Hold	1,051	–	–	﹤0.01%	1632
2021 Q2	$21K	Sell	1,051 -50	-5%	-$1K	﹤0.01%	1630
2021 Q1	$20K	Buy	1,101 +938	+575%	+$16.9K	﹤0.01%	1567
2020 Q4	$3K	Hold	163	–	–	﹤0.01%	2039
2020 Q3	$2K	Hold	163	–	–	﹤0.01%	2012
2020 Q2	$2K	Hold	163	–	–	﹤0.01%	1917
2020 Q1	$2K	Hold	163	–	–	﹤0.01%	1908
2019 Q4	$3K	Buy	+163	New	+$2.57K	﹤0.01%	1793
2019 Q3	–	Sell	-163	Closed	-$2.56K	–	2028
2019 Q2	$3K	Hold	163	–	–	﹤0.01%	1900
2019 Q1	$2K	Hold	163	–	–	﹤0.01%	2041
2018 Q4	$2K	Buy	+163	New	+$2.23K	﹤0.01%	1927

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

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

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

PMG

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Concourse Financial Group Securities's OCSL Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Oaktree Specialty Lending (OCSL) in Q1 2023, closing a stake of 938 shares — an estimated $18.7K sold.

Concourse Financial Group Securities first reported a position in OCSL in Q4 2018 and held it in 16 quarters. The position peaked at $24K in Q4 2021. 185 funds tracked by Wall St. Rank hold OCSL as of Q1 2023.

Concourse Financial Group Securities reported no remaining Oaktree Specialty Lending position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 938 Oaktree Specialty Lending shares in Q1 2023, an estimated $18.7K.
Concourse Financial Group Securities first reported a position in Oaktree Specialty Lending in Q4 2018 and held it in 16 quarters.
Concourse Financial Group Securities's Oaktree Specialty Lending position peaked at $24K in Q4 2021.
185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.