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GSA Capital Partners’s Oaktree Specialty Lending OCSL Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-19,768
Closed -$384K – 1789
2023
Q2 		$384K Buy
+19,768
New +$372K 0.04% 901
2021
Q3 		– Sell
-16,833
Closed -$338K – 1678
2021
Q2 		$338K Buy
+16,833
New +$337K 0.04% 868
2021
Q1 		– Sell
-11,404
Closed -$191K – 1365
2020
Q4 		$191K Sell
11,404
-4,000
-26% -$62.1K 0.03% 1004
2020
Q3 		$224K Buy
+15,404
New +$220K 0.04% 935
2019
Q4 		– Sell
-5,322
Closed -$83K – 1638
2019
Q3 		$83K Sell
5,322
-49,321
-90% -$776K 0.01% 1292
2019
Q2 		$888K Sell
54,643
-16,318
-23% -$264K 0.1% 288
2019
Q1 		$1.1M Buy
70,961
+25,150
+55% +$375K 0.11% 251
2018
Q4 		$581K Sell
45,811
-42,388
-48% -$580K 0.07% 481
2018
Q3 		$1.31M Sell
88,199
-23,618
-21% -$349K 0.07% 497
2018
Q2 		$1.6M Sell
111,817
-15,112
-12% -$210K 0.08% 396
2018
Q1 		$1.6M Buy
126,929
+26,888
+27% +$372K 0.08% 411
2017
Q4 		$1.47M Sell
100,041
-69,402
-41% -$1.11M 0.09% 366
2017
Q3 		$2.78M Sell
169,443
-23,207
-12% -$370K 0.19% 66
2017
Q2 		$2.81M Sell
192,650
-2,262
-1% -$28.9K 0.18% 70
2017
Q1 		$2.7M Buy
194,912
+106,507
+120% +$1.59M 0.15% 141
2016
Q4 		$1.42M Sell
88,405
-12,275
-12% -$205K 0.09% 362
2016
Q3 		$1.75M Buy
100,680
+16,745
+20% +$287K 0.09% 282
2016
Q2 		$1.22M Buy
83,935
+44,128
+111% +$675K 0.07% 509
2016
Q1 		$599K Buy
+39,807
New +$623K 0.04% 897
2015
Q4 		– Sell
-23,011
Closed -$426K – 1920
2015
Q3 		$426K Sell
23,011
-27,933
-55% -$538K 0.02% 1211
2015
Q2 		$1M Buy
50,944
+22,433
+79% +$470K 0.04% 899
2015
Q1 		$624K Buy
28,511
+6,381
+29% +$143K 0.02% 1224
2014
Q4 		$532K Sell
22,130
-6,588
-23% -$170K 0.04% 893
2014
Q3 		$791K Buy
28,718
+1,228
+4% +$35.9K 0.04% 639
2014
Q2 		$811K Buy
27,490
+20,697
+305% +$584K 0.04% 807
2014
Q1 		$193K Sell
6,793
-50,865
-88% -$1.45M 0.01% 1394
2013
Q4 		$1.6M Buy
57,658
+45,395
+370% +$1.34M 0.13% 152
2013
Q3 		$379K Sell
12,263
-590
-5% -$18.7K 0.03% 977
2013
Q2 		$403K Buy
+12,853
New +$410K 0.05% 688

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
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
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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 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

GSA Capital Partners's OCSL Position: Q3 2023 in Review

GSA Capital Partners sold out of Oaktree Specialty Lending (OCSL) in Q3 2023, closing a stake of 19,768 shares — an estimated $384K sold.

GSA Capital Partners first reported a position in OCSL in Q2 2013 and held it in 29 quarters. The position peaked at $2.81M in Q2 2017. 187 funds tracked by Wall St. Rank hold OCSL as of Q3 2023.

  • GSA Capital Partners reported no remaining Oaktree Specialty Lending position as of Q3 2023 after selling out during the quarter.
  • GSA Capital Partners sold 19,768 Oaktree Specialty Lending shares in Q3 2023, an estimated $384K.
  • GSA Capital Partners first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 29 quarters.
  • GSA Capital Partners's Oaktree Specialty Lending position peaked at $2.81M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.