CreativeOne Wealth’s Oaktree Specialty Lending OCSL Stock Holding History

CreativeOne Wealth’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 Q4	–	Sell	-29,000	Closed	-$583K	–	658
2023 Q3	$583K	Buy	29,000 +4,177	+17%	+$83.5K	0.04%	310
2023 Q2	$482K	Buy	24,823 +4,032	+19%	+$75.8K	0.02%	504
2023 Q1	$390K	Buy	20,791 +14,284	+220%	+$285K	0.02%	539
2022 Q4	$134K	Buy	+6,507	New	+$131K	0.01%	711
2021 Q2	–	Sell	-16,538	Closed	-$308K	–	688
2021 Q1	$308K	Buy	+16,538	New	+$297K	0.02%	438

Other funds holding OCSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 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 $3.47B AUM 13.39% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CreativeOne Wealth's OCSL Position: Q4 2023 in Review

CreativeOne Wealth sold out of Oaktree Specialty Lending (OCSL) in Q4 2023, closing a stake of 29,000 shares — an estimated $583K sold.

CreativeOne Wealth first reported a position in OCSL in Q1 2021 and held it in 5 quarters. The position peaked at $583K in Q3 2023. 206 funds tracked by Wall St. Rank hold OCSL as of Q4 2023.

CreativeOne Wealth reported no remaining Oaktree Specialty Lending position as of Q4 2023 after selling out during the quarter.
CreativeOne Wealth sold 29,000 Oaktree Specialty Lending shares in Q4 2023, an estimated $583K.
CreativeOne Wealth first reported a position in Oaktree Specialty Lending in Q1 2021 and held it in 5 quarters.
CreativeOne Wealth's Oaktree Specialty Lending position peaked at $583K in Q3 2023.
206 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.