Hudson Bay Capital Management
OCSL icon

Hudson Bay Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Hudson Bay 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
Q2 		– Sell
-68,313
Closed -$1.34M – 890
2024
Q1 		$1.34M Buy
+68,313
New +$1.38M 0.01% 518

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 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 $55.1B AUM 45.38% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Hudson Bay Capital Management's OCSL Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2024, closing a stake of 68,313 shares — an estimated $1.34M sold.

Hudson Bay Capital Management first reported a position in OCSL in Q1 2024 and held it in 1 quarter. The position peaked at $1.34M in Q1 2024. 199 funds tracked by Wall St. Rank hold OCSL as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining Oaktree Specialty Lending position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 68,313 Oaktree Specialty Lending shares in Q2 2024, an estimated $1.34M.
  • Hudson Bay Capital Management first reported a position in Oaktree Specialty Lending in Q1 2024 and held it in 1 quarter.
  • Hudson Bay Capital Management's Oaktree Specialty Lending position peaked at $1.34M in Q1 2024.
  • 199 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.