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Kennedy Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Kennedy 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
Q3 		– Sell
-47,888
Closed -$901K – 718
2024
Q2 		$901K Sell
47,888
-63,723
-57% -$1.23M 0.02% 601
2024
Q1 		$2.19M Sell
111,611
-1,655
-1% -$33.4K 0.05% 502
2023
Q4 		$2.31M Sell
113,266
-1,795
-2% -$35.4K 0.05% 464
2023
Q3 		$2.32M Hold
115,061
– – 0.06% 429
2023
Q2 		$2.24M Hold
115,061
– – 0.05% 442
2023
Q1 		$2.16M Buy
+115,061
New +$2.29M 0.06% 390
2022
Q2 		– Sell
-244,740
Closed -$5.41M – 627
2022
Q1 		$5.41M Sell
244,740
-170,376
-41% -$3.81M 0.13% 282
2021
Q4 		$9.29M Sell
415,116
-42,084
-9% -$932K 0.2% 185
2021
Q3 		$9.68M Sell
457,200
-50,479
-10% -$1.07M 0.22% 158
2021
Q2 		$10.2M Sell
507,679
-707,635
-58% -$14.2M 0.22% 158
2021
Q1 		$22.6M Buy
1,215,314
+247,570
+26% +$4.45M 0.45% 29
2020
Q4 		$16.2M Buy
967,744
+11,002
+1% +$171K 0.37% 55
2020
Q3 		$13.9M Sell
956,742
-37,323
-4% -$533K 0.4% 45
2020
Q2 		$13.3M Buy
994,065
+99,119
+11% +$1.23M 0.39% 39
2020
Q1 		$8.7M Buy
894,946
+224,830
+34% +$3.28M 0.32% 66
2019
Q4 		$11M Sell
670,116
-100,967
-13% -$1.59M 0.27% 92
2019
Q3 		$12M Buy
771,083
+5,972
+0.8% +$94K 0.3% 78
2019
Q2 		$12.4M Buy
765,111
+9,807
+1% +$159K 0.3% 82
2019
Q1 		$11.7M Buy
755,304
+3,478
+0.5% +$51.9K 0.28% 78
2018
Q4 		$9.54M Buy
751,826
+204,549
+37% +$2.8M 0.24% 116
2018
Q3 		$8.14M Buy
547,277
+277,340
+103% +$4.09M 0.15% 242
2018
Q2 		$3.87M Buy
269,937
+37,451
+16% +$521K 0.07% 490
2018
Q1 		$2.94M Sell
232,486
-189,449
-45% -$2.62M 0.06% 539
2017
Q4 		$6.19M Buy
421,935
+110,218
+35% +$1.76M 0.11% 337
2017
Q3 		$5.12M Sell
311,717
-119,636
-28% -$1.91M 0.09% 412
2017
Q2 		$6.29M Buy
+431,353
New +$5.51M 0.12% 303
2013
Q4 		– Sell
-56,537
Closed -$1.74M – 783
2013
Q3 		$1.74M Hold
56,537
– – 0.03% 562
2013
Q2 		$1.77M Buy
+56,537
New +$1.81M 0.04% 552

Other funds holding OCSL

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Kennedy Capital Management's OCSL Position: Q3 2024 in Review

Kennedy Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2024, closing a stake of 47,888 shares — an estimated $901K sold.

Kennedy Capital Management first reported a position in OCSL in Q2 2013 and held it in 28 quarters. The position peaked at $22.6M in Q1 2021. 195 funds tracked by Wall St. Rank hold OCSL as of Q3 2024.

  • Kennedy Capital Management reported no remaining Oaktree Specialty Lending position as of Q3 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 47,888 Oaktree Specialty Lending shares in Q3 2024, an estimated $901K.
  • Kennedy Capital Management first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 28 quarters.
  • Kennedy Capital Management's Oaktree Specialty Lending position peaked at $22.6M in Q1 2021.
  • 195 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2024.

Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.