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Investment Management of Virginia’s Oaktree Specialty Lending OCSL Stock Holding History

Investment Management of Virginia’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
Q1 		$10.8M Buy
574,561
+23,663
+4% +$471K 2.05% 10
2022
Q4 		$11.4M Buy
550,898
+21,813
+4% +$439K 2.23% 6
2022
Q3 		$9.52M Sell
529,085
-314
-0.1% -$6.39K 2.06% 9
2022
Q2 		$10.4M Buy
529,399
+1,600
+0.3% +$33.7K 2.14% 8
2022
Q1 		$11.7M Sell
527,799
-9,796
-2% -$219K 2.05% 10
2021
Q4 		$12M Sell
537,595
-3,736
-0.7% -$82.7K 1.94% 10
2021
Q3 		$11.5M Sell
541,331
-6,222
-1% -$131K 2.2% 8
2021
Q2 		$11M Sell
547,553
-13,491
-2% -$270K 2.12% 9
2021
Q1 		$10.4M Buy
561,044
+19,646
+4% +$353K 2.1% 8
2020
Q4 		$9.05M Sell
541,398
-19,111
-3% -$297K 1.97% 12
2020
Q3 		$8.14M Sell
560,509
-14,281
-2% -$204K 2.03% 10
2020
Q2 		$7.71M Buy
574,790
+6,519
+1% +$81.1K 1.92% 12
2020
Q1 		$5.52M Buy
568,271
+84,046
+17% +$1.23M 1.67% 14
2019
Q4 		$7.93M Buy
484,225
+49,941
+11% +$786K 1.82% 13
2019
Q3 		$6.75M Sell
434,284
-3,246
-0.7% -$51.1K 1.66% 17
2019
Q2 		$7.11M Sell
437,530
-411,225
-48% -$6.65M 1.7% 16
2019
Q1 		$13.2M Buy
848,755
+428,864
+102% +$6.39M 1.56% 16
2018
Q4 		$5.33M Buy
419,891
+367,847
+707% +$5.03M 1.38% 21
2018
Q3 		$774K Buy
+52,044
New +$768K 0.16% 123

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 $1.1B AUM 38.56% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Investment Management of Virginia's OCSL Position: Q1 2023 in Review

Investment Management of Virginia increased its Oaktree Specialty Lending (OCSL) stake by 4.3% in Q1 2023, buying an estimated $471K and bringing the position to 574,561 shares worth $10.8M. The position accounts for 2.05% of the portfolio, ranked #10.

Investment Management of Virginia first reported a position in OCSL in Q3 2018 and has held it in 19 quarters since. The position peaked at $13.2M in Q1 2019. 185 funds tracked by Wall St. Rank hold OCSL as of Q1 2023.

  • Investment Management of Virginia held 574,561 shares of Oaktree Specialty Lending worth $10.8M as of Q1 2023.
  • Investment Management of Virginia bought 23,663 Oaktree Specialty Lending shares in Q1 2023, an estimated $471K.
  • Oaktree Specialty Lending made up 2.05% of Investment Management of Virginia's portfolio in Q1 2023, its #10 holding.
  • Investment Management of Virginia first reported a position in Oaktree Specialty Lending in Q3 2018 and has held it in 19 quarters since.
  • Investment Management of Virginia's Oaktree Specialty Lending position peaked at $13.2M in Q1 2019.
  • 185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.