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Global Assets Advisory’s Oaktree Specialty Lending OCSL Stock Holding History

Global Assets Advisory’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
Q2 		– Sell
-14,703
Closed -$761K – 366
2024
Q1 		$761K Buy
+14,703
New +$297K 0.03% 271

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Global Assets Advisory's OCSL Position: Q2 2024 in Review

Global Assets Advisory sold out of Oaktree Specialty Lending (OCSL) in Q2 2024, closing a stake of 14,703 shares — an estimated $761K sold.

Global Assets Advisory first reported a position in OCSL in Q1 2024 and held it in 1 quarter. The position peaked at $761K in Q1 2024. 198 funds tracked by Wall St. Rank hold OCSL as of Q2 2024.

  • Global Assets Advisory reported no remaining Oaktree Specialty Lending position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 14,703 Oaktree Specialty Lending shares in Q2 2024, an estimated $761K.
  • Global Assets Advisory first reported a position in Oaktree Specialty Lending in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Oaktree Specialty Lending position peaked at $761K in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.