Deutsche Bank’s Oaktree Specialty Lending OCSL Stock Holding History

Deutsche Bank’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 Q2	–	Sell	-1,996	Closed	-$37.5K	–	3883
2023 Q1	$37.5K	Buy	1,996 +89	+5%	+$1.77K	﹤0.01%	3614
2022 Q4	$39.3K	Buy	+1,907	New	+$38.4K	﹤0.01%	3635
2021 Q4	–	Sell	-1,667	Closed	-$35K	–	4363
2021 Q3	$35K	Sell	1,667 -3,493	-68%	-$73.8K	﹤0.01%	4168
2021 Q2	$104K	Buy	+5,160	New	+$103K	﹤0.01%	4125
2020 Q4	–	Sell	-955	Closed	-$14K	–	4490
2020 Q3	$14K	Sell	955 -64,383	-99%	-$920K	﹤0.01%	4158
2020 Q2	$876K	Sell	65,338 -89,257	-58%	-$1.11M	﹤0.01%	2310
2020 Q1	$1.5M	Buy	154,595 +111,678	+260%	+$1.63M	﹤0.01%	1874
2019 Q4	$702K	Sell	42,917 -10,245	-19%	-$161K	﹤0.01%	2562
2019 Q3	$826K	Sell	53,162 -4,354	-8%	-$68.5K	﹤0.01%	2413
2019 Q2	$935K	Sell	57,516 -2,445	-4%	-$39.5K	﹤0.01%	2878
2019 Q1	$931K	Buy	59,961 +54,600	+1,018%	+$814K	﹤0.01%	3037
2018 Q4	$68K	Hold	5,361	–	–	﹤0.01%	4363
2018 Q3	$80K	Sell	5,361 -43,023	-89%	-$635K	﹤0.01%	4574
2018 Q2	$694K	Sell	48,384 -72,710	-60%	-$1.01M	﹤0.01%	3659
2018 Q1	$1.53M	Buy	121,094 +15,876	+15%	+$220K	﹤0.01%	3044
2017 Q4	$1.54M	Buy	105,218 +64,677	+160%	+$1.04M	﹤0.01%	2909
2017 Q3	$664K	Buy	40,541 +1,588	+4%	+$25.3K	﹤0.01%	3265
2017 Q2	$567K	Sell	38,953 -1,367	-3%	-$17.5K	﹤0.01%	3381
2017 Q1	$557K	Buy	40,320 +1,025	+3%	+$15.3K	﹤0.01%	3026
2016 Q4	$632K	Sell	39,295 -44,486	-53%	-$742K	﹤0.01%	3028
2016 Q3	$1.46M	Sell	83,781 -301,168	-78%	-$5.17M	﹤0.01%	2571
2016 Q2	$5.6M	Buy	384,949 +4,246	+1%	+$65K	﹤0.01%	1675
2016 Q1	$5.73M	Sell	380,703 -161,808	-30%	-$2.53M	﹤0.01%	1646
2015 Q4	$10.4M	Sell	542,511 -352,211	-39%	-$6.51M	0.01%	1298
2015 Q3	$16.6M	Sell	894,722 -249,398	-22%	-$4.8M	0.01%	999
2015 Q2	$22.5M	Buy	1,144,120 +47,190	+4%	+$988K	0.01%	873
2015 Q1	$24M	Buy	1,096,930 +402,713	+58%	+$9.04M	0.01%	833
2014 Q4	$16.7M	Buy	694,217 +510,174	+277%	+$13.2M	0.01%	1106
2014 Q3	$5.07M	Sell	184,043 -280,563	-60%	-$8.19M	﹤0.01%	1818
2014 Q2	$13.7M	Buy	464,606 +225,789	+95%	+$6.37M	0.01%	1164
2014 Q1	$6.78M	Buy	238,817 +43,161	+22%	+$1.23M	﹤0.01%	1599
2013 Q4	$5.43M	Sell	195,656 -132,855	-40%	-$3.93M	﹤0.01%	1707
2013 Q3	$10.1M	Buy	328,511 +107,828	+49%	+$3.43M	0.01%	1322
2013 Q2	$6.92M	Buy	+220,683	New	+$7.05M	0.01%	1434

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Deutsche Bank's OCSL Position: Q2 2023 in Review

Deutsche Bank sold out of Oaktree Specialty Lending (OCSL) in Q2 2023, closing a stake of 1,996 shares — an estimated $37.5K sold.

Deutsche Bank first reported a position in OCSL in Q2 2013 and held it in 34 quarters. The position peaked at $24M in Q1 2015. 182 funds tracked by Wall St. Rank hold OCSL as of Q2 2023.

Deutsche Bank reported no remaining Oaktree Specialty Lending position as of Q2 2023 after selling out during the quarter.
Deutsche Bank sold 1,996 Oaktree Specialty Lending shares in Q2 2023, an estimated $37.5K.
Deutsche Bank first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 34 quarters.
Deutsche Bank's Oaktree Specialty Lending position peaked at $24M in Q1 2015.
182 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.