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

FJ 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
2023 Q2	–	Sell	-35,639	Closed	-$669K	–	115
2023 Q1	$669K	Buy	+35,639	New	+$710K	0.08%	85
2020 Q3	–	Sell	-89,000	Closed	-$1.2M	–	91
2020 Q2	$1.2M	Buy	+89,000	New	+$1.11M	0.19%	63
2020 Q1	–	Sell	-114,333	Closed	-$1.87M	–	81
2019 Q4	$1.87M	Buy	114,333 +97,666	+586%	+$1.54M	0.2%	61
2019 Q3	$261K	Buy	16,667 +4,334	+35%	+$68.2K	0.03%	87
2019 Q2	$201K	Sell	12,333 -1,861	-13%	-$30.1K	0.02%	90
2019 Q1	$221K	Sell	14,194 -1,473	-9%	-$22K	0.02%	94
2018 Q4	$197K	Buy	+15,667	New	+$214K	0.02%	104

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

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

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

FJ Capital Management's OCSL Position: Q2 2023 in Review

FJ Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2023, closing a stake of 35,639 shares — an estimated $669K sold.

FJ Capital Management first reported a position in OCSL in Q4 2018 and held it in 7 quarters. The position peaked at $1.87M in Q4 2019. 182 funds tracked by Wall St. Rank hold OCSL as of Q2 2023.

FJ Capital Management reported no remaining Oaktree Specialty Lending position as of Q2 2023 after selling out during the quarter.
FJ Capital Management sold 35,639 Oaktree Specialty Lending shares in Q2 2023, an estimated $669K.
FJ Capital Management first reported a position in Oaktree Specialty Lending in Q4 2018 and held it in 7 quarters.
FJ Capital Management's Oaktree Specialty Lending position peaked at $1.87M in Q4 2019.
182 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2023.

Based on FJ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.