CS
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Credit Suisse’s Oaktree Specialty Lending OCSL Stock Holding History

Credit Suisse’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
Q1 		$5.91M Sell
300,539
-192,720
-39% -$3.89M 0.01% 1204
2023
Q4 		$10.1M Sell
493,259
-80,318
-14% -$1.59M 0.01% 923
2023
Q3 		$11.5M Hold
573,577
– – 0.01% 840
2023
Q2 		$11.1M Buy
573,577
+29,351
+5% +$552K 0.01% 876
2023
Q1 		$10.2M Buy
544,226
+140,605
+35% +$2.8M 0.01% 931
2022
Q4 		$8.32M Sell
403,621
-43,577
-10% -$877K 0.01% 1007
2022
Q3 		$8.05M Sell
447,198
-35,460
-7% -$722K 0.01% 1011
2022
Q2 		$9.48M Sell
482,658
-43,421
-8% -$914K 0.01% 958
2022
Q1 		$11.6M Sell
526,079
-43,735
-8% -$979K 0.01% 973
2021
Q4 		$12.8M Hold
569,814
– – 0.01% 1326
2021
Q3 		$12.1M Sell
569,814
-1,670
-0.3% -$35.3K 0.01% 1411
2021
Q2 		$11.5M Buy
571,484
+14,521
+3% +$291K 0.01% 1472
2021
Q1 		$10.4M Buy
556,963
+355,290
+176% +$6.39M 0.01% 1569
2020
Q4 		$3.37M Buy
201,673
+8,033
+4% +$125K ﹤0.01% 2407
2020
Q3 		$2.81M Buy
193,640
+4,939
+3% +$70.6K ﹤0.01% 2179
2020
Q2 		$2.53M Sell
188,701
-12,972
-6% -$161K ﹤0.01% 2197
2020
Q1 		$1.96M Sell
201,673
-389,268
-66% -$5.68M ﹤0.01% 2158
2019
Q4 		$9.68M Buy
590,941
+103,920
+21% +$1.64M 0.01% 1425
2019
Q3 		$7.57M Buy
487,021
+164,011
+51% +$2.58M 0.01% 1474
2019
Q2 		$5.25M Buy
323,010
+20,575
+7% +$333K ﹤0.01% 1726
2019
Q1 		$4.7M Buy
302,435
+53,403
+21% +$796K ﹤0.01% 1753
2018
Q4 		$3.16M Sell
249,032
-231,247
-48% -$3.16M ﹤0.01% 1920
2018
Q3 		$7.15M Sell
480,279
-3,626
-0.7% -$53.5K 0.01% 1468
2018
Q2 		$6.94M Sell
483,905
-51,067
-10% -$711K 0.01% 1494
2018
Q1 		$6.76M Buy
534,972
+68,264
+15% +$945K 0.01% 1505
2017
Q4 		$6.85M Buy
466,708
+444,708
+2,021% +$7.12M 0.01% 1544
2017
Q3 		$361K Sell
22,000
-49,667
-69% -$793K ﹤0.01% 3654
2017
Q2 		$1.04M Sell
71,667
-15
-0% -$192 ﹤0.01% 2668
2017
Q1 		$993K Buy
71,682
+60,484
+540% +$902K ﹤0.01% 2869
2016
Q4 		$181K Sell
11,198
-7,773
-41% -$130K ﹤0.01% 3841
2016
Q3 		$331K Sell
18,971
-12,723
-40% -$218K ﹤0.01% 3623
2016
Q2 		$461K Buy
31,694
+10,577
+50% +$162K ﹤0.01% 3475
2016
Q1 		$318K Sell
21,117
-147,824
-88% -$2.31M ﹤0.01% 3476
2015
Q4 		$3.23M Sell
168,941
-122,058
-42% -$2.25M ﹤0.01% 1927
2015
Q3 		$5.39M Buy
290,999
+772
+0.3% +$14.9K 0.01% 1512
2015
Q2 		$5.7M Buy
290,227
+27,737
+11% +$581K 0.01% 1628
2015
Q1 		$5.75M Buy
262,490
+69,846
+36% +$1.57M 0.01% 1564
2014
Q4 		$4.63M Buy
192,644
+25,728
+15% +$665K ﹤0.01% 1823
2014
Q3 		$4.6M Sell
166,916
-50,093
-23% -$1.46M ﹤0.01% 1816
2014
Q2 		$6.4M Buy
217,009
+113,698
+110% +$3.21M 0.01% 1735
2014
Q1 		$2.93M Sell
103,311
-8,794
-8% -$250K ﹤0.01% 2218
2013
Q4 		$3.11M Buy
112,105
+70,222
+168% +$2.08M ﹤0.01% 2256
2013
Q3 		$1.29M Buy
41,883
+21,491
+105% +$683K ﹤0.01% 2754
2013
Q2 		$639K Buy
+20,392
New +$651K ﹤0.01% 3128

Other funds holding OCSL

Morgan Stanley
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Credit Suisse's OCSL Position: Q1 2024 in Review

Credit Suisse reduced its Oaktree Specialty Lending (OCSL) stake by 39% in Q1 2024, selling an estimated $3.89M and leaving 300,539 shares worth $5.91M. The position accounts for 0.01% of the portfolio, ranked #1204.

Credit Suisse first reported a position in OCSL in Q2 2013 and has held it in 44 quarters since. The position peaked at $12.8M in Q4 2021. 197 funds tracked by Wall St. Rank hold OCSL as of Q1 2024.

  • Credit Suisse held 300,539 shares of Oaktree Specialty Lending worth $5.91M as of Q1 2024.
  • Credit Suisse sold 192,720 Oaktree Specialty Lending shares in Q1 2024, an estimated $3.89M.
  • Oaktree Specialty Lending made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1204 holding.
  • Credit Suisse first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Oaktree Specialty Lending position peaked at $12.8M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.