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GPS Wealth Strategies Group’s Oaktree Specialty Lending OCSL Stock Holding History

GPS Wealth Strategies Group’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
Q1 		– Sell
-1,220
Closed -$24.9K – 1286
2023
Q4 		$24.9K Hold
1,220
– – ﹤0.01% 646
2023
Q3 		$24.5K Hold
1,220
– – ﹤0.01% 646
2023
Q2 		$23.7K Hold
1,220
– – ﹤0.01% 662
2023
Q1 		$22.9K Buy
+1,220
New +$24.3K ﹤0.01% 662
2022
Q4 		– Sell
-1,745
Closed -$31K – 770
2022
Q3 		$31K Sell
1,745
-58
-3% -$1.18K 0.01% 523
2022
Q2 		$35K Buy
1,803
+270
+18% +$5.68K 0.01% 514
2022
Q1 		$34K Hold
1,533
– – 0.01% 490
2021
Q4 		$34K Buy
1,533
+166
+12% +$3.67K 0.01% 485
2021
Q3 		$29K Buy
1,367
+967
+242% +$20.4K 0.01% 502
2021
Q2 		$8K Hold
400
– – ﹤0.01% 783
2021
Q1 		$7K Buy
+400
New +$7.19K ﹤0.01% 732

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

GPS Wealth Strategies Group's OCSL Position: Q1 2024 in Review

GPS Wealth Strategies Group sold out of Oaktree Specialty Lending (OCSL) in Q1 2024, closing a stake of 1,220 shares — an estimated $24.9K sold.

GPS Wealth Strategies Group first reported a position in OCSL in Q1 2021 and held it in 11 quarters. The position peaked at $35K in Q2 2022. 198 funds tracked by Wall St. Rank hold OCSL as of Q1 2024.

  • GPS Wealth Strategies Group reported no remaining Oaktree Specialty Lending position as of Q1 2024 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 1,220 Oaktree Specialty Lending shares in Q1 2024, an estimated $24.9K.
  • GPS Wealth Strategies Group first reported a position in Oaktree Specialty Lending in Q1 2021 and held it in 11 quarters.
  • GPS Wealth Strategies Group's Oaktree Specialty Lending position peaked at $35K in Q2 2022.
  • 198 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2024, filed 30 Apr 2024.