Johnson Midwest Financial’s Oaktree Specialty Lending OCSL Stock Holding History

Johnson Midwest 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
2023 Q3	$58.9K	Hold	2,929	–	–	0.13%	77
2023 Q2	$56.9K	Hold	2,929	–	–	0.05%	83
2023 Q1	$55K	Sell	2,929 -1	-0%	-$20	0.08%	83
2022 Q4	$60K	Buy	2,930 +18	+0.6%	+$362	0.22%	76
2022 Q3	$52	Buy	2,912 +19	+0.7%	+$387	0.2%	82
2022 Q2	$57K	Buy	2,893 +16	+0.6%	+$337	0.08%	79
2022 Q1	$64K	Buy	2,877 +14	+0.5%	+$313	0.09%	73
2021 Q4	$64K	Buy	2,863 +13	+0.5%	+$288	0.05%	80
2021 Q3	$60K	Buy	2,850 +12	+0.4%	+$254	0.05%	88
2021 Q2	$57K	Buy	2,838 +12	+0.4%	+$240	0.06%	90
2021 Q1	$53K	Buy	2,826 +903	+47%	+$16.2K	0.06%	86
2020 Q4	$32K	Buy	+1,923	New	+$29.9K	0.03%	109

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Johnson Midwest Financial's OCSL Position: Q3 2023 in Review

Johnson Midwest Financial held its Oaktree Specialty Lending (OCSL) position steady in Q3 2023 at 2,929 shares worth $58.9K. The position accounts for 0.13% of the portfolio, ranked #77.

Johnson Midwest Financial first reported a position in OCSL in Q4 2020 and has held it in 12 quarters since. The position peaked at $64K in Q1 2022. 187 funds tracked by Wall St. Rank hold OCSL as of Q3 2023.

Johnson Midwest Financial held 2,929 shares of Oaktree Specialty Lending worth $58.9K as of Q3 2023.
Johnson Midwest Financial left its Oaktree Specialty Lending share count unchanged in Q3 2023.
Oaktree Specialty Lending made up 0.13% of Johnson Midwest Financial's portfolio in Q3 2023, its #77 holding.
Johnson Midwest Financial first reported a position in Oaktree Specialty Lending in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Oaktree Specialty Lending position peaked at $64K in Q1 2022.
187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.