Freestone Capital Holdings’s Oaktree Specialty Lending OCSL Stock Holding History

Freestone Capital Holdings’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 Q1	–	Sell	-3,945	Closed	-$81.3K	–	396
2022 Q4	$81.3K	Buy	+3,945	New	+$79.4K	﹤0.01%	360
2018 Q4	–	Sell	-141,887	Closed	-$2.11M	–	441
2018 Q3	$2.11M	Sell	141,887 -28,738	-17%	-$424K	0.01%	166
2018 Q2	$2.45M	Hold	170,625	–	–	0.02%	150
2018 Q1	$2.15M	Hold	170,625	–	–	0.13%	146
2017 Q4	$2.5M	Buy	+170,625	New	+$2.73M	0.17%	134
2017 Q3	–	Sell	-36,888	Closed	-$538K	–	355
2017 Q2	$538K	Buy	+36,888	New	+$472K	0.04%	251

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 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

Freestone Capital Holdings's OCSL Position: Q1 2023 in Review

Freestone Capital Holdings sold out of Oaktree Specialty Lending (OCSL) in Q1 2023, closing a stake of 3,945 shares — an estimated $81.3K sold.

Freestone Capital Holdings first reported a position in OCSL in Q2 2017 and held it in 6 quarters. The position peaked at $2.5M in Q4 2017. 185 funds tracked by Wall St. Rank hold OCSL as of Q1 2023.

Freestone Capital Holdings reported no remaining Oaktree Specialty Lending position as of Q1 2023 after selling out during the quarter.
Freestone Capital Holdings sold 3,945 Oaktree Specialty Lending shares in Q1 2023, an estimated $81.3K.
Freestone Capital Holdings first reported a position in Oaktree Specialty Lending in Q2 2017 and held it in 6 quarters.
Freestone Capital Holdings's Oaktree Specialty Lending position peaked at $2.5M in Q4 2017.
185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2023.

Based on Freestone Capital Holdings's 13F filing for Q1 2023, filed 12 May 2023.