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Condor Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Condor Capital 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
2024
Q2 		– Sell
-161,880
Closed -$3.18M – 198
2024
Q1 		$3.18M Buy
161,880
+14,515
+10% +$293K 0.31% 76
2023
Q4 		$3.01M Buy
147,365
+13,320
+10% +$263K 0.32% 76
2023
Q3 		$2.7M Buy
134,045
+16,834
+14% +$336K 0.33% 68
2023
Q2 		$2.28M Buy
117,211
+14,260
+14% +$268K 0.27% 82
2023
Q1 		$1.93M Buy
102,951
+16,630
+19% +$331K 0.24% 94
2022
Q4 		$1.78M Buy
86,321
+15,075
+21% +$303K 0.22% 104
2022
Q3 		$1.28M Buy
71,246
+4,818
+7% +$98.1K 0.17% 117
2022
Q2 		$1.3M Buy
66,428
+37,940
+133% +$799K 0.17% 111
2022
Q1 		$630K Buy
+28,488
New +$638K 0.07% 150

Other funds holding OCSL

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Condor Capital Management's OCSL Position: Q2 2024 in Review

Condor Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2024, closing a stake of 161,880 shares — an estimated $3.18M sold.

Condor Capital Management first reported a position in OCSL in Q1 2022 and held it in 9 quarters. The position peaked at $3.18M in Q1 2024. 198 funds tracked by Wall St. Rank hold OCSL as of Q2 2024.

  • Condor Capital Management reported no remaining Oaktree Specialty Lending position as of Q2 2024 after selling out during the quarter.
  • Condor Capital Management sold 161,880 Oaktree Specialty Lending shares in Q2 2024, an estimated $3.18M.
  • Condor Capital Management first reported a position in Oaktree Specialty Lending in Q1 2022 and held it in 9 quarters.
  • Condor Capital Management's Oaktree Specialty Lending position peaked at $3.18M in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2024.

Based on Condor Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.