Joseph P. Lucia & Associates’s Oaktree Specialty Lending OCSL Stock Holding History

Joseph P. Lucia & Associates’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	-175	Closed	-$3K	–	338
2022 Q2	$3K	Hold	175	–	–	﹤0.01%	380
2022 Q1	$4K	Buy	+175	New	+$3.92K	﹤0.01%	370
2021 Q4	–	Sell	-175	Closed	-$4K	–	416
2021 Q3	$4K	Hold	175	–	–	﹤0.01%	460
2021 Q2	$4K	Hold	175	–	–	﹤0.01%	461
2021 Q1	$3K	Hold	175	–	–	﹤0.01%	467
2020 Q4	$3K	Buy	+175	New	+$2.72K	﹤0.01%	428
2020 Q3	–	Sell	-175	Closed	-$2K	–	334
2020 Q2	$2K	Hold	175	–	–	﹤0.01%	439
2020 Q1	$2K	Hold	175	–	–	﹤0.01%	398
2019 Q4	$3K	Sell	175 -333	-66%	-$5.24K	﹤0.01%	397
2019 Q3	$8K	Hold	508	–	–	0.01%	336
2019 Q2	$8K	Sell	508 -419	-45%	-$6.77K	0.01%	324
2019 Q1	$525	Buy	+927	New	+$13.8K	0.04%	157

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

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

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

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

Joseph P. Lucia & Associates's OCSL Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Oaktree Specialty Lending (OCSL) in Q3 2022, closing a stake of 175 shares — an estimated $3K sold.

Joseph P. Lucia & Associates first reported a position in OCSL in Q1 2019 and held it in 12 quarters. The position peaked at $8K in Q3 2019. 199 funds tracked by Wall St. Rank hold OCSL as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Oaktree Specialty Lending position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 175 Oaktree Specialty Lending shares in Q3 2022, an estimated $3K.
Joseph P. Lucia & Associates first reported a position in Oaktree Specialty Lending in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Oaktree Specialty Lending position peaked at $8K in Q3 2019.
199 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.