First Manhattan’s Oaktree Specialty Lending OCSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-742
Closed -$14.6K 1098
2024
Q1
$14.6K Sell
742
-54,514
-99% -$1.1M ﹤0.01% 1068
2023
Q4
$1.13M Hold
55,256
﹤0.01% 366
2023
Q3
$1.11M Buy
55,256
+12,668
+30% +$253K ﹤0.01% 369
2023
Q2
$827K Sell
42,588
-3,766
-8% -$70.8K ﹤0.01% 404
2023
Q1
$870K Sell
46,354
-8
-0% -$159 ﹤0.01% 413
2022
Q4
$956K Buy
46,362
+6,834
+17% +$138K ﹤0.01% 418
2022
Q3
$711K Buy
39,528
+6,666
+20% +$136K ﹤0.01% 453
2022
Q2
$645K Buy
32,862
+1,167
+4% +$24.6K ﹤0.01% 483
2022
Q1
$700K Buy
31,695
+4,112
+15% +$92.1K ﹤0.01% 516
2021
Q4
$617K Buy
27,583
+9,000
+48% +$199K ﹤0.01% 528
2021
Q3
$393K Buy
18,583
+11,916
+179% +$252K ﹤0.01% 612
2021
Q2
$133K Hold
6,667
﹤0.01% 806
2021
Q1
$124K Buy
6,667
+3,334
+100% +$60K ﹤0.01% 795
2020
Q4
$55K Buy
+3,333
New +$51.8K ﹤0.01% 889

Other funds holding OCSL

First Manhattan's OCSL Position: Q2 2024 in Review

First Manhattan sold out of Oaktree Specialty Lending (OCSL) in Q2 2024, closing a stake of 742 shares — an estimated $14.6K sold.

First Manhattan first reported a position in OCSL in Q4 2020 and held it in 14 quarters. The position peaked at $1.13M in Q4 2023. 198 funds tracked by Wall St. Rank hold OCSL as of Q2 2024.

  • First Manhattan reported no remaining Oaktree Specialty Lending position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 742 Oaktree Specialty Lending shares in Q2 2024, an estimated $14.6K.
  • First Manhattan first reported a position in Oaktree Specialty Lending in Q4 2020 and held it in 14 quarters.
  • First Manhattan's Oaktree Specialty Lending position peaked at $1.13M in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.