Financial Counselors Inc’s Oaktree Specialty Lending OCSL Stock Holding History

Financial Counselors 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 Q2	–	Sell	-3,968	Closed	-$88K	–	531
2022 Q1	$88K	Hold	3,968	–	–	﹤0.01%	513
2021 Q4	$89K	Hold	3,968	–	–	﹤0.01%	512
2021 Q3	$84K	Hold	3,968	–	–	﹤0.01%	534
2021 Q2	$80K	Hold	3,968	–	–	﹤0.01%	526
2021 Q1	$74K	Hold	3,968	–	–	﹤0.01%	526
2020 Q4	$66K	Hold	3,968	–	–	﹤0.01%	526
2020 Q3	$58K	Hold	3,968	–	–	﹤0.01%	498
2020 Q2	$53K	Hold	3,968	–	–	﹤0.01%	511
2020 Q1	$39K	Sell	3,968 -1,992	-33%	-$29.1K	﹤0.01%	470
2019 Q4	$98K	Sell	5,960 -2,233	-27%	-$35.2K	﹤0.01%	538
2019 Q3	$127K	Buy	+8,193	New	+$129K	0.01%	527
2015 Q3	–	Sell	-3,867	Closed	-$76K	–	462
2015 Q2	$76K	Buy	+3,867	New	+$81K	﹤0.01%	440
2014 Q2	–	Sell	-3,600	Closed	-$102K	–	439
2014 Q1	$102K	Buy	+3,600	New	+$103K	0.01%	424

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

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Financial Counselors Inc's OCSL Position: Q2 2022 in Review

Financial Counselors Inc sold out of Oaktree Specialty Lending (OCSL) in Q2 2022, closing a stake of 3,968 shares — an estimated $88K sold.

Financial Counselors Inc first reported a position in OCSL in Q1 2014 and held it in 13 quarters. The position peaked at $127K in Q3 2019. 213 funds tracked by Wall St. Rank hold OCSL as of Q2 2022.

Financial Counselors Inc reported no remaining Oaktree Specialty Lending position as of Q2 2022 after selling out during the quarter.
Financial Counselors Inc sold 3,968 Oaktree Specialty Lending shares in Q2 2022, an estimated $88K.
Financial Counselors Inc first reported a position in Oaktree Specialty Lending in Q1 2014 and held it in 13 quarters.
Financial Counselors Inc's Oaktree Specialty Lending position peaked at $127K in Q3 2019.
213 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2022.

Based on Financial Counselors Inc's 13F filing for Q2 2022, filed 2 Aug 2022.