Davenport & Co’s Oaktree Specialty Lending OCSL Stock Holding History

Davenport & Co’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
2022 Q4	–	Sell	-4,433	Closed	-$80K	–	1024
2022 Q3	$80K	Sell	4,433 -1,067	-19%	-$21.7K	﹤0.01%	970
2022 Q2	$108K	Buy	5,500 +100	+2%	+$2.1K	﹤0.01%	960
2022 Q1	$119K	Hold	5,400	–	–	﹤0.01%	1020
2021 Q4	$121K	Hold	5,400	–	–	﹤0.01%	1047
2021 Q3	$114K	Hold	5,400	–	–	﹤0.01%	997
2021 Q2	$108K	Buy	5,400 +400	+8%	+$8.01K	﹤0.01%	923
2021 Q1	$93K	Hold	5,000	–	–	﹤0.01%	778
2020 Q4	$84K	Sell	5,000 -2,000	-29%	-$31.1K	﹤0.01%	766
2020 Q3	$102K	Hold	7,000	–	–	﹤0.01%	708
2020 Q2	$94K	Hold	7,000	–	–	﹤0.01%	680
2020 Q1	$68K	Hold	7,000	–	–	﹤0.01%	636
2019 Q4	$115K	Buy	+7,000	New	+$110K	﹤0.01%	696

Other funds holding OCSL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

CAM

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

GIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Davenport & Co's OCSL Position: Q4 2022 in Review

Davenport & Co sold out of Oaktree Specialty Lending (OCSL) in Q4 2022, closing a stake of 4,433 shares — an estimated $80K sold.

Davenport & Co first reported a position in OCSL in Q4 2019 and held it in 12 quarters. The position peaked at $121K in Q4 2021. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2022.

Davenport & Co reported no remaining Oaktree Specialty Lending position as of Q4 2022 after selling out during the quarter.
Davenport & Co sold 4,433 Oaktree Specialty Lending shares in Q4 2022, an estimated $80K.
Davenport & Co first reported a position in Oaktree Specialty Lending in Q4 2019 and held it in 12 quarters.
Davenport & Co's Oaktree Specialty Lending position peaked at $121K in Q4 2021.
197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.