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EPIQ Partners’s Oaktree Specialty Lending OCSL Stock Holding History

EPIQ Partners’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
-203,204
Closed -$4.15M – 78
2023
Q4 		$4.15M Buy
203,204
+1,035
+0.5% +$20.4K 2.98% 9
2023
Q3 		$4.07M Buy
202,169
+1,218
+0.6% +$24.3K 3.07% 9
2023
Q2 		$3.9M Sell
200,951
-781
-0.4% -$14.7K 2.65% 12
2023
Q1 		$3.79M Buy
201,732
+9,465
+5% +$189K 2.61% 13
2022
Q4 		$3.96M Sell
192,267
-5,600
-3% -$113K 2.64% 12
2022
Q3 		$3.56M Buy
197,867
+17,834
+10% +$363K 2.2% 14
2022
Q2 		$3.54M Buy
180,033
+6,500
+4% +$137K 2.17% 14
2022
Q1 		$3.84M Buy
173,533
+2,366
+1% +$53K 2.06% 16
2021
Q4 		$3.83M Sell
171,167
-31,333
-15% -$694K 2.04% 15
2021
Q3 		$4.29M Buy
202,500
+833
+0.4% +$17.6K 1.98% 14
2021
Q2 		$4.05M Buy
+201,667
New +$4.04M 2.03% 17

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

EPIQ Partners's OCSL Position: Q1 2024 in Review

EPIQ Partners sold out of Oaktree Specialty Lending (OCSL) in Q1 2024, closing a stake of 203,204 shares — an estimated $4.15M sold.

EPIQ Partners first reported a position in OCSL in Q2 2021 and held it in 11 quarters. The position peaked at $4.29M in Q3 2021. 197 funds tracked by Wall St. Rank hold OCSL as of Q1 2024.

  • EPIQ Partners reported no remaining Oaktree Specialty Lending position as of Q1 2024 after selling out during the quarter.
  • EPIQ Partners sold 203,204 Oaktree Specialty Lending shares in Q1 2024, an estimated $4.15M.
  • EPIQ Partners first reported a position in Oaktree Specialty Lending in Q2 2021 and held it in 11 quarters.
  • EPIQ Partners's Oaktree Specialty Lending position peaked at $4.29M in Q3 2021.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2024.

Based on EPIQ Partners's 13F filing for Q1 2024, filed 15 Apr 2024.