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Evergreen Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Evergreen Capital Management’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
Q3 		– Sell
-260,025
Closed -$4.89M – 1043
2024
Q2 		$4.89M Sell
260,025
-11,598
-4% -$224K 0.18% 144
2024
Q1 		$5.34M Sell
271,623
-58,499
-18% -$1.18M 0.2% 129
2023
Q4 		$6.74M Sell
330,122
-1,198
-0.4% -$23.7K 0.28% 107
2023
Q3 		$6.67M Buy
331,320
+4,402
+1% +$88K 0.29% 105
2023
Q2 		$6.35M Buy
326,918
+8,445
+3% +$159K 0.27% 115
2023
Q1 		$5.98M Buy
+318,473
New +$6.34M 0.27% 111
2022
Q4 		– Sell
-296,615
Closed -$5.34M – 701
2022
Q3 		$5.34M Buy
296,615
+9,104
+3% +$185K 0.28% 106
2022
Q2 		$5.65M Buy
287,511
+12,736
+5% +$268K 0.29% 100
2022
Q1 		$6.08M Buy
274,775
+7,327
+3% +$164K 0.25% 117
2021
Q4 		$5.99M Buy
267,448
+11,018
+4% +$244K 0.24% 119
2021
Q3 		$5.43M Buy
256,430
+17,625
+7% +$372K 0.25% 111
2021
Q2 		$4.79M Sell
238,805
-86,428
-27% -$1.73M 0.23% 112
2021
Q1 		$6.05M Buy
325,233
+10,046
+3% +$181K 0.31% 89
2020
Q4 		$5.27M Buy
315,187
+19,690
+7% +$306K 0.31% 87
2020
Q3 		$4.29M Sell
295,497
-140,535
-32% -$2.01M 0.3% 89
2020
Q2 		$5.85M Buy
436,032
+12,484
+3% +$155K 0.44% 59
2020
Q1 		$4.12M Buy
+423,548
New +$6.18M 0.38% 65

Other funds holding OCSL

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Evergreen Capital Management's OCSL Position: Q3 2024 in Review

Evergreen Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2024, closing a stake of 260,025 shares — an estimated $4.89M sold.

Evergreen Capital Management first reported a position in OCSL in Q1 2020 and held it in 17 quarters. The position peaked at $6.74M in Q4 2023. 195 funds tracked by Wall St. Rank hold OCSL as of Q3 2024.

  • Evergreen Capital Management reported no remaining Oaktree Specialty Lending position as of Q3 2024 after selling out during the quarter.
  • Evergreen Capital Management sold 260,025 Oaktree Specialty Lending shares in Q3 2024, an estimated $4.89M.
  • Evergreen Capital Management first reported a position in Oaktree Specialty Lending in Q1 2020 and held it in 17 quarters.
  • Evergreen Capital Management's Oaktree Specialty Lending position peaked at $6.74M in Q4 2023.
  • 195 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2024.

Based on Evergreen Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.