HCM
OCSL icon

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

Highlander 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
2024
Q1 		$2.3M Sell
116,754
-1,666
-1% -$33.7K 0.79% 27
2023
Q4 		$2.42M Sell
118,420
-4,772
-4% -$94.2K 0.86% 25
2023
Q3 		$2.48M Buy
123,192
+35,218
+40% +$704K 0.97% 20
2023
Q2 		$1.71M Buy
87,974
+366
+0.4% +$6.88K 0.79% 29
2023
Q1 		$1.64M Buy
87,608
+746
+0.9% +$14.9K 0.8% 29
2022
Q4 		$1.79M Sell
86,862
-2,624
-3% -$52.8K 0.94% 25
2022
Q3 		$1.61M Sell
89,486
-841
-0.9% -$17.1K 0.93% 26
2022
Q2 		$1.77M Buy
90,327
+736
+0.8% +$15.5K 0.96% 24
2022
Q1 		$1.98M Sell
89,591
-21,595
-19% -$483K 0.93% 22
2021
Q4 		$2.49M Buy
111,186
+495
+0.4% +$11K 1.15% 20
2021
Q3 		$2.34M Sell
110,691
-2,629
-2% -$55.6K 1.19% 20
2021
Q2 		$2.27M Buy
113,320
+453
+0.4% +$9.07K 1.14% 20
2021
Q1 		$2.1M Buy
112,867
+1,868
+2% +$33.6K 1.1% 24
2020
Q4 		$1.85M Buy
110,999
+902
+0.8% +$14K 1.04% 23
2020
Q3 		$1.6M Buy
110,097
+2,080
+2% +$29.7K 0.97% 26
2020
Q2 		$1.45M Buy
108,017
+1,523
+1% +$19K 0.91% 26
2020
Q1 		$1.03M Buy
106,494
+21,363
+25% +$312K 0.74% 33
2019
Q4 		$1.39M Buy
85,131
+16,707
+24% +$263K 0.8% 32
2019
Q3 		$1.06M Sell
68,424
-1,881
-3% -$29.6K 0.65% 42
2019
Q2 		$1.14M Buy
70,305
+438
+0.6% +$7.08K 0.69% 36
2019
Q1 		$1.09M Sell
69,867
-5,000
-7% -$74.5K 0.67% 42
2018
Q4 		$956K Buy
74,867
+17,967
+32% +$246K 0.63% 39
2018
Q3 		$847K Buy
56,900
+9,967
+21% +$147K 0.47% 59
2018
Q2 		$673K Buy
+46,933
New +$653K 0.38% 77

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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 $46.4B AUM 27.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Highlander Capital Management's OCSL Position: Q1 2024 in Review

Highlander Capital Management reduced its Oaktree Specialty Lending (OCSL) stake by 1.4% in Q1 2024, selling an estimated $33.7K and leaving 116,754 shares worth $2.3M. The position accounts for 0.79% of the portfolio, ranked #27.

Highlander Capital Management first reported a position in OCSL in Q2 2018 and has held it in 24 quarters since. The position peaked at $2.49M in Q4 2021. 197 funds tracked by Wall St. Rank hold OCSL as of Q1 2024.

  • Highlander Capital Management held 116,754 shares of Oaktree Specialty Lending worth $2.3M as of Q1 2024.
  • Highlander Capital Management sold 1,666 Oaktree Specialty Lending shares in Q1 2024, an estimated $33.7K.
  • Oaktree Specialty Lending made up 0.79% of Highlander Capital Management's portfolio in Q1 2024, its #27 holding.
  • Highlander Capital Management first reported a position in Oaktree Specialty Lending in Q2 2018 and has held it in 24 quarters since.
  • Highlander Capital Management's Oaktree Specialty Lending position peaked at $2.49M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.