JP Morgan Private Wealth Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

JP Morgan Private Wealth Advisors’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	$4.06M	Sell	201,841 -1,400	-0.7%	-$28K	0.01%	541
2023 Q2	$3.95M	Sell	203,241 -22,158	-10%	-$417K	0.02%	380
2023 Q1	$4.23M	Buy	+225,399	New	+$4.49M	0.01%	628
2022 Q4	–	Sell	-210,273	Closed	-$3.79M	–	1982
2022 Q3	$3.79M	Buy	210,273 +2,357	+1%	+$48K	0.01%	631
2022 Q2	$4.09M	Sell	207,916 -300	-0.1%	-$6.32K	0.01%	626
2022 Q1	$4.6M	Buy	208,216 +138,032	+197%	+$3.09M	0.01%	643
2021 Q4	$1.57M	Buy	70,184 +39,928	+132%	+$884K	﹤0.01%	1017
2021 Q3	$641K	Buy	30,256 +24,934	+469%	+$527K	﹤0.01%	1404
2021 Q2	$107K	Buy	+5,322	New	+$107K	﹤0.01%	1870

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

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 $55.1B AUM 45.38% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 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 $1.47B AUM 8.59% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

JP Morgan Private Wealth Advisors's OCSL Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Oaktree Specialty Lending (OCSL) stake by 0.69% in Q3 2023, selling an estimated $28K and leaving 201,841 shares worth $4.06M. The position accounts for 0.01% of the portfolio, ranked #541.

JP Morgan Private Wealth Advisors first reported a position in OCSL in Q2 2021 and has held it in 9 quarters since. The position peaked at $4.6M in Q1 2022. 187 funds tracked by Wall St. Rank hold OCSL as of Q3 2023.

JP Morgan Private Wealth Advisors held 201,841 shares of Oaktree Specialty Lending worth $4.06M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 1,400 Oaktree Specialty Lending shares in Q3 2023, an estimated $28K.
Oaktree Specialty Lending made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #541 holding.
JP Morgan Private Wealth Advisors first reported a position in Oaktree Specialty Lending in Q2 2021 and has held it in 9 quarters since.
JP Morgan Private Wealth Advisors's Oaktree Specialty Lending position peaked at $4.6M in Q1 2022.
187 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.