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HRT Financial’s Oaktree Specialty Lending OCSL Stock Holding History

HRT Financial’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
Q3 		– Sell
-33,260
Closed -$625K – 2915
2024
Q2 		$625K Buy
+33,260
New +$643K ﹤0.01% 1199
2024
Q1 		– Sell
-26,769
Closed -$546K – 2857
2023
Q4 		$546K Buy
+26,769
New +$529K ﹤0.01% 1310
2023
Q2 		– Sell
-36,832
Closed -$691K – 3014
2023
Q1 		$691K Sell
36,832
-83,385
-69% -$1.66M 0.01% 1167
2022
Q4 		$2.48M Buy
+120,217
New +$2.42M 0.04% 495
2022
Q2 		– Sell
-55,940
Closed -$1.24M – 3484
2022
Q1 		$1.24M Buy
+55,940
New +$1.25M 0.01% 889
2021
Q4 		– Sell
-31,338
Closed -$663K – 3805
2021
Q3 		$663K Sell
31,338
-35,976
-53% -$760K ﹤0.01% 1744
2021
Q2 		$1.35M Buy
67,314
+48,192
+252% +$965K 0.01% 835
2021
Q1 		$355K Sell
19,122
-2,844
-13% -$51.1K ﹤0.01% 2017
2020
Q4 		$367K Buy
+21,966
New +$341K 0.01% 1181

Other funds holding OCSL

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

HRT Financial's OCSL Position: Q3 2024 in Review

HRT Financial sold out of Oaktree Specialty Lending (OCSL) in Q3 2024, closing a stake of 33,260 shares — an estimated $625K sold.

HRT Financial first reported a position in OCSL in Q4 2020 and held it in 9 quarters. The position peaked at $2.48M in Q4 2022. 195 funds tracked by Wall St. Rank hold OCSL as of Q3 2024.

  • HRT Financial reported no remaining Oaktree Specialty Lending position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 33,260 Oaktree Specialty Lending shares in Q3 2024, an estimated $625K.
  • HRT Financial first reported a position in Oaktree Specialty Lending in Q4 2020 and held it in 9 quarters.
  • HRT Financial's Oaktree Specialty Lending position peaked at $2.48M in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.