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Eagle Global Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Eagle Global Advisors’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
Q1 		– Sell
-9,573
Closed -$197K – 223
2022
Q4 		$197K Hold
9,573
– – 0.01% 210
2022
Q3 		$172K Sell
9,573
-7,384
-44% -$150K 0.01% 209
2022
Q2 		$333K Sell
16,957
-233
-1% -$4.91K 0.02% 183
2022
Q1 		$380K Hold
17,190
– – 0.02% 191
2021
Q4 		$385K Buy
17,190
+6,650
+63% +$147K 0.02% 192
2021
Q3 		$223K Sell
10,540
-18,440
-64% -$390K 0.01% 225
2021
Q2 		$582K Hold
28,980
– – 0.04% 168
2021
Q1 		$539K Buy
28,980
+1,727
+6% +$31.1K 0.04% 181
2020
Q4 		$455K Buy
27,253
+3,700
+16% +$57.5K 0.04% 164
2020
Q3 		$342K Sell
23,553
-3,167
-12% -$45.2K 0.03% 163
2020
Q2 		$358K Sell
26,720
-10,000
-27% -$124K 0.03% 156
2020
Q1 		$357K Buy
36,720
+6,667
+22% +$97.3K 0.04% 151
2019
Q4 		$492K Hold
30,053
– – 0.02% 167
2019
Q3 		$467K Buy
30,053
+2,550
+9% +$40.1K 0.02% 164
2019
Q2 		$447K Buy
+27,503
New +$445K 0.02% 175
2018
Q4 		– Sell
-3,867
Closed -$58K – 238
2018
Q3 		$58K Hold
3,867
– – ﹤0.01% 230
2018
Q2 		$55K Buy
+3,867
New +$53.8K ﹤0.01% 237
2018
Q1 		– Sell
-5,827
Closed -$85K – 252
2017
Q4 		$85K Hold
5,827
– – ﹤0.01% 243
2017
Q3 		$96K Sell
5,827
-903
-13% -$14.4K ﹤0.01% 245
2017
Q2 		$98K Buy
6,730
+2,200
+49% +$28.1K ﹤0.01% 424
2017
Q1 		$63K Buy
+4,530
New +$67.5K ﹤0.01% 382
2016
Q4 		– Sell
-9,083
Closed -$158K – 398
2016
Q3 		$158K Buy
9,083
+2,220
+32% +$38.1K ﹤0.01% 327
2016
Q2 		$100K Sell
6,863
-1,484
-18% -$22.7K ﹤0.01% 349
2016
Q1 		$126K Hold
8,347
– – ﹤0.01% 341
2015
Q4 		$160K Buy
8,347
+657
+9% +$12.1K 0.01% 333
2015
Q3 		$142K Sell
7,690
-3,637
-32% -$70K ﹤0.01% 338
2015
Q2 		$223K Buy
+11,327
New +$237K 0.01% 322

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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Eagle Global Advisors's OCSL Position: Q1 2023 in Review

Eagle Global Advisors sold out of Oaktree Specialty Lending (OCSL) in Q1 2023, closing a stake of 9,573 shares — an estimated $197K sold.

Eagle Global Advisors first reported a position in OCSL in Q2 2015 and held it in 27 quarters. The position peaked at $582K in Q2 2021. 185 funds tracked by Wall St. Rank hold OCSL as of Q1 2023.

  • Eagle Global Advisors reported no remaining Oaktree Specialty Lending position as of Q1 2023 after selling out during the quarter.
  • Eagle Global Advisors sold 9,573 Oaktree Specialty Lending shares in Q1 2023, an estimated $197K.
  • Eagle Global Advisors first reported a position in Oaktree Specialty Lending in Q2 2015 and held it in 27 quarters.
  • Eagle Global Advisors's Oaktree Specialty Lending position peaked at $582K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2023.

Based on Eagle Global Advisors's 13F filing for Q1 2023, filed 8 May 2023.