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Dynamic Technology Lab’s Oaktree Specialty Lending OCSL Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-13,557
Closed -$221K – 1235
2024
Q3 		$221K Sell
13,557
-14,235
-51% -$244K 0.02% 849
2024
Q2 		$523K Sell
27,792
-9,723
-26% -$188K 0.06% 497
2024
Q1 		$738K Buy
+37,515
New +$758K 0.08% 449
2022
Q4 		– Sell
-8,643
Closed -$156K – 1396
2022
Q3 		$156K Buy
+8,643
New +$176K 0.02% 986
2022
Q2 		– Sell
-5,185
Closed -$115K – 1411
2022
Q1 		$115K Buy
+5,185
New +$116K 0.01% 1000
2020
Q1 		– Sell
-9,908
Closed -$162K – 1285
2019
Q4 		$162K Buy
9,908
+61
+0.6% +$960 0.03% 862
2019
Q3 		$153K Buy
+9,847
New +$155K 0.03% 854
2019
Q2 		– Sell
-3,363
Closed -$52K – 1195
2019
Q1 		$52K Sell
3,363
-1,094
-25% -$16.3K 0.01% 920
2018
Q4 		$57K Sell
4,457
-134
-3% -$1.83K 0.01% 925
2018
Q3 		$68K Sell
4,591
-5,103
-53% -$75.3K 0.01% 967
2018
Q2 		$139K Buy
+9,694
New +$135K 0.02% 883
2017
Q4 		– Sell
-45,850
Closed -$753K – 1236
2017
Q3 		$753K Buy
+45,850
New +$732K 0.12% 272
2017
Q1 		– Sell
-24,763
Closed -$399K – 1172
2016
Q4 		$399K Buy
+24,763
New +$413K 0.11% 367
2016
Q3 		– Sell
-10,398
Closed -$151K – 1071
2016
Q2 		$151K Sell
10,398
-11,869
-53% -$182K 0.04% 755
2016
Q1 		$335K Buy
+22,267
New +$349K 0.09% 469
2015
Q1 		– Sell
-15,781
Closed -$379K – 815
2014
Q4 		$379K Buy
+15,781
New +$408K 0.19% 174
2014
Q3 		– Sell
-21,835
Closed -$644K – 799
2014
Q2 		$644K Buy
+21,835
New +$616K 0.31% 38

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dynamic Technology Lab's OCSL Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Oaktree Specialty Lending (OCSL) in Q4 2024, closing a stake of 13,557 shares — an estimated $221K sold.

Dynamic Technology Lab first reported a position in OCSL in Q2 2014 and held it in 17 quarters. The position peaked at $753K in Q3 2017. 197 funds tracked by Wall St. Rank hold OCSL as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Oaktree Specialty Lending position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 13,557 Oaktree Specialty Lending shares in Q4 2024, an estimated $221K.
  • Dynamic Technology Lab first reported a position in Oaktree Specialty Lending in Q2 2014 and held it in 17 quarters.
  • Dynamic Technology Lab's Oaktree Specialty Lending position peaked at $753K in Q3 2017.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.