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Grimes & Company’s Oaktree Specialty Lending OCSL Stock Holding History

Grimes & Company’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
-6,876
Closed -$142K – 313
2022
Q4 		$142K Buy
+6,876
New +$138K 0.01% 274
2022
Q2 		– Sell
-7,785
Closed -$172K – 291
2022
Q1 		$172K Hold
7,785
– – 0.01% 287
2021
Q4 		$174K Hold
7,785
– – 0.01% 288
2021
Q3 		$165K Buy
7,785
+963
+14% +$20.3K 0.01% 290
2021
Q2 		$137K Buy
6,822
+418
+7% +$8.37K 0.01% 292
2021
Q1 		$119K Buy
+6,404
New +$115K 0.01% 271

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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
LSV Asset Management
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
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

Grimes & Company's OCSL Position: Q1 2023 in Review

Grimes & Company sold out of Oaktree Specialty Lending (OCSL) in Q1 2023, closing a stake of 6,876 shares — an estimated $142K sold.

Grimes & Company first reported a position in OCSL in Q1 2021 and held it in 6 quarters. The position peaked at $174K in Q4 2021. 185 funds tracked by Wall St. Rank hold OCSL as of Q1 2023.

  • Grimes & Company reported no remaining Oaktree Specialty Lending position as of Q1 2023 after selling out during the quarter.
  • Grimes & Company sold 6,876 Oaktree Specialty Lending shares in Q1 2023, an estimated $142K.
  • Grimes & Company first reported a position in Oaktree Specialty Lending in Q1 2021 and held it in 6 quarters.
  • Grimes & Company's Oaktree Specialty Lending position peaked at $174K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2023.

Based on Grimes & Company's 13F filing for Q1 2023, filed 20 Apr 2023.