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Greenwich Investment Management’s Oaktree Specialty Lending OCSL Stock Holding History

Greenwich Investment 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
2024
Q2 		$1.77M Sell
93,356
-513,621
-85% -$9.93M 1.62% 15
2024
Q1 		$11.9M Sell
606,977
-205,521
-25% -$4.15M 9.39% 4
2023
Q4 		$16.6M Sell
812,498
-3,373
-0.4% -$66.6K 12.45% 3
2023
Q3 		$16.4M Sell
815,871
-56,415
-6% -$1.13M 13% 2
2023
Q2 		$16.9M Sell
872,286
-3,687
-0.4% -$69.3K 12.79% 1
2023
Q1 		$16.4M Buy
875,973
+21,886
+3% +$436K 12.63% 1
2022
Q4 		$17.6M Buy
854,087
+5,163
+0.6% +$104K 14.03% 1
2022
Q3 		$15.3M Buy
848,924
+19,301
+2% +$393K 11.99% 1
2022
Q2 		$16.3M Buy
829,623
+2,370
+0.3% +$49.9K 11.69% 1
2022
Q1 		$18.3M Buy
827,253
+7,985
+1% +$179K 10.97% 1
2021
Q4 		$18.3M Buy
+819,268
New +$18.1M 12.46% 1
2020
Q3 		$6.1M Sell
420,396
-5,241
-1% -$74.9K 6.76% 3
2020
Q2 		$5.71M Sell
425,637
-66,127
-13% -$823K 7.21% 3
2020
Q1 		$4.78M Buy
491,764
+76,908
+19% +$1.12M 5.91% 4
2019
Q4 		$6.79M Buy
414,856
+3,008
+0.7% +$47.4K 6.56% 3
2019
Q3 		$6.4M Buy
411,848
+4,709
+1% +$74.1K 6.75% 4
2019
Q2 		$6.62M Buy
407,139
+39,683
+11% +$642K 6.46% 4
2019
Q1 		$5.71M Buy
367,456
+21,058
+6% +$314K 6.14% 2
2018
Q4 		$4.4M Sell
346,398
-26,338
-7% -$360K 5.41% 4
2018
Q3 		$5.55M Buy
372,736
+522
+0.1% +$7.7K 5.9% 1
2018
Q2 		$5.34M Buy
372,214
+40,489
+12% +$563K 5.51% 2
2018
Q1 		$4.19M Buy
331,725
+13,060
+4% +$181K 4.98% 4
2017
Q4 		$4.67M Buy
318,665
+2,561
+0.8% +$41K 6.7% 1
2017
Q3 		$5.19M Buy
316,104
+4,412
+1% +$70.4K 6.67% 2
2017
Q2 		$4.54M Buy
311,692
+45,700
+17% +$584K 5.31% 6
2017
Q1 		$3.69M Buy
265,992
+13,337
+5% +$199K 4.03% 10
2016
Q4 		$4.07M Sell
252,655
-1,667
-0.7% -$27.8K 4.15% 8
2016
Q3 		$4.43M Buy
254,322
+63,172
+33% +$1.08M 4.46% 9
2016
Q2 		$2.78M Buy
191,150
+168,983
+762% +$2.59M 2.96% 10
2016
Q1 		$333K Buy
22,167
+6,850
+45% +$107K 0.4% 36
2015
Q4 		$293K Buy
+15,317
New +$283K 0.34% 40

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 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
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Greenwich Investment Management's OCSL Position: Q2 2024 in Review

Greenwich Investment Management reduced its Oaktree Specialty Lending (OCSL) stake by 85% in Q2 2024, selling an estimated $9.93M and leaving 93,356 shares worth $1.77M. The position accounts for 1.62% of the portfolio, ranked #15.

Greenwich Investment Management first reported a position in OCSL in Q4 2015 and has held it in 31 quarters since. The position peaked at $18.3M in Q4 2021. 199 funds tracked by Wall St. Rank hold OCSL as of Q2 2024.

  • Greenwich Investment Management held 93,356 shares of Oaktree Specialty Lending worth $1.77M as of Q2 2024.
  • Greenwich Investment Management sold 513,621 Oaktree Specialty Lending shares in Q2 2024, an estimated $9.93M.
  • Oaktree Specialty Lending made up 1.62% of Greenwich Investment Management's portfolio in Q2 2024, its #15 holding.
  • Greenwich Investment Management first reported a position in Oaktree Specialty Lending in Q4 2015 and has held it in 31 quarters since.
  • Greenwich Investment Management's Oaktree Specialty Lending position peaked at $18.3M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.