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

Greenland 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 Q4	–	Sell	-24,322	Closed	-$489K	–	494
2023 Q3	$489K	Sell	24,322 -240,678	-91%	-$4.81M	0.05%	286
2023 Q2	$5.15M	Buy	265,000 +26,476	+11%	+$498K	0.56%	47
2023 Q1	$4.48M	Buy	238,524 +208,524	+695%	+$4.15M	0.49%	72
2022 Q4	$618K	Buy	+30,000	New	+$604K	0.1%	193

Other funds holding OCSL

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Greenland Capital Management's OCSL Position: Q4 2023 in Review

Greenland Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2023, closing a stake of 24,322 shares — an estimated $489K sold.

Greenland Capital Management first reported a position in OCSL in Q4 2022 and held it in 4 quarters. The position peaked at $5.15M in Q2 2023. 207 funds tracked by Wall St. Rank hold OCSL as of Q4 2023.

Greenland Capital Management reported no remaining Oaktree Specialty Lending position as of Q4 2023 after selling out during the quarter.
Greenland Capital Management sold 24,322 Oaktree Specialty Lending shares in Q4 2023, an estimated $489K.
Greenland Capital Management first reported a position in Oaktree Specialty Lending in Q4 2022 and held it in 4 quarters.
Greenland Capital Management's Oaktree Specialty Lending position peaked at $5.15M in Q2 2023.
207 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2023.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.