EI
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Ellevest Inc’s Oaktree Specialty Lending OCSL Stock Holding History

Ellevest Inc’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
-20
Closed – – 1783
2022
Q2 		$0 Buy
+20
New +$421 ﹤0.01% 1595

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ellevest Inc's OCSL Position: Q3 2022 in Review

Ellevest Inc sold out of Oaktree Specialty Lending (OCSL) in Q3 2022, closing a stake of 20 shares.

Ellevest Inc first reported a position in OCSL in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 199 funds tracked by Wall St. Rank hold OCSL as of Q3 2022.

  • Ellevest Inc reported no remaining Oaktree Specialty Lending position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 20 Oaktree Specialty Lending shares in Q3 2022.
  • Ellevest Inc first reported a position in Oaktree Specialty Lending in Q2 2022 and held it in 1 quarter.
  • Ellevest Inc's Oaktree Specialty Lending position peaked at $0 in Q2 2022.
  • 199 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.