Dodge & Cox
OCSL icon

Dodge & Cox’s Oaktree Specialty Lending OCSL Stock Holding History

Dodge & Cox’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
Q3 		– Sell
-23,333
Closed -$458K – 202
2022
Q2 		$458K Buy
+23,333
New +$491K ﹤0.01% 175

Other funds holding OCSL

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dodge & Cox's OCSL Position: Q3 2022 in Review

Dodge & Cox sold out of Oaktree Specialty Lending (OCSL) in Q3 2022, closing a stake of 23,333 shares — an estimated $458K sold.

Dodge & Cox first reported a position in OCSL in Q2 2022 and held it in 1 quarter. The position peaked at $458K in Q2 2022. 199 funds tracked by Wall St. Rank hold OCSL as of Q3 2022.

  • Dodge & Cox reported no remaining Oaktree Specialty Lending position as of Q3 2022 after selling out during the quarter.
  • Dodge & Cox sold 23,333 Oaktree Specialty Lending shares in Q3 2022, an estimated $458K.
  • Dodge & Cox first reported a position in Oaktree Specialty Lending in Q2 2022 and held it in 1 quarter.
  • Dodge & Cox's Oaktree Specialty Lending position peaked at $458K in Q2 2022.
  • 199 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2022.

Based on Dodge & Cox's 13F filing for Q3 2022, filed 10 Nov 2022.