HCM
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Hilton Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Hilton 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
2022
Q3 		– Sell
-3,445
Closed -$68K – 112
2022
Q2 		$68K Hold
3,445
– – 0.01% 109
2022
Q1 		$76K Hold
3,445
– – 0.01% 126
2021
Q4 		$77K Hold
3,445
– – 0.01% 118
2021
Q3 		$73K Hold
3,445
– – 0.01% 129
2021
Q2 		$69K Hold
3,445
– – 0.01% 133
2021
Q1 		$64K Hold
3,445
– – 0.01% 120
2020
Q4 		$58K Sell
3,445
-259
-7% -$4.02K 0.01% 101
2020
Q3 		$54K Hold
3,704
– – 0.01% 87
2020
Q2 		$50K Buy
+3,704
New +$46.1K 0.01% 83
2020
Q1 		– Sell
-1,863,152
Closed -$30.5M – 92
2019
Q4 		$30.5M Buy
1,863,152
+52,617
+3% +$828K 3.69% 4
2019
Q3 		$28.1M Buy
1,810,535
+98,224
+6% +$1.55M 3.64% 4
2019
Q2 		$27.8M Buy
1,712,311
+32,300
+2% +$522K 3.8% 4
2019
Q1 		$26.1M Buy
1,680,011
+388,141
+30% +$5.79M 3.53% 5
2018
Q4 		$16.4M Sell
1,291,870
-27,350
-2% -$374K 2.93% 11
2018
Q3 		$19.6M Buy
1,319,220
+260,198
+25% +$3.84M 2.93% 16
2018
Q2 		$15.2M Buy
1,059,022
+130,829
+14% +$1.82M 2.44% 23
2018
Q1 		$11.7M Buy
928,193
+33,333
+4% +$462K 1.89% 25
2017
Q4 		$13.1M Buy
894,860
+70,070
+8% +$1.12M 1.98% 26
2017
Q3 		$13.5M Buy
+824,790
New +$13.2M 2.36% 20

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Hilton Capital Management's OCSL Position: Q3 2022 in Review

Hilton Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2022, closing a stake of 3,445 shares — an estimated $68K sold.

Hilton Capital Management first reported a position in OCSL in Q3 2017 and held it in 19 quarters. The position peaked at $30.5M in Q4 2019. 199 funds tracked by Wall St. Rank hold OCSL as of Q3 2022.

  • Hilton Capital Management reported no remaining Oaktree Specialty Lending position as of Q3 2022 after selling out during the quarter.
  • Hilton Capital Management sold 3,445 Oaktree Specialty Lending shares in Q3 2022, an estimated $68K.
  • Hilton Capital Management first reported a position in Oaktree Specialty Lending in Q3 2017 and held it in 19 quarters.
  • Hilton Capital Management's Oaktree Specialty Lending position peaked at $30.5M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2022.

Based on Hilton Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.