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EntryPoint Capital’s Oaktree Specialty Lending OCSL Stock Holding History

EntryPoint Capital’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
Q1 		– Sell
-184
Closed -$3.76K – 1654
2023
Q4 		$3.76K Buy
+184
New +$3.63K ﹤0.01% 1242

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

EntryPoint Capital's OCSL Position: Q1 2024 in Review

EntryPoint Capital sold out of Oaktree Specialty Lending (OCSL) in Q1 2024, closing a stake of 184 shares — an estimated $3.76K sold.

EntryPoint Capital first reported a position in OCSL in Q4 2023 and held it in 1 quarter. The position peaked at $3.76K in Q4 2023. 197 funds tracked by Wall St. Rank hold OCSL as of Q1 2024.

  • EntryPoint Capital reported no remaining Oaktree Specialty Lending position as of Q1 2024 after selling out during the quarter.
  • EntryPoint Capital sold 184 Oaktree Specialty Lending shares in Q1 2024, an estimated $3.76K.
  • EntryPoint Capital first reported a position in Oaktree Specialty Lending in Q4 2023 and held it in 1 quarter.
  • EntryPoint Capital's Oaktree Specialty Lending position peaked at $3.76K in Q4 2023.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.