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Kestra Private Wealth Services’s Oaktree Specialty Lending OCSL Stock Holding History

Kestra Private Wealth Services’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 		– Sell
-3,348
Closed -$69K – 1084
2022
Q4 		$69K Buy
+3,348
New +$67.4K ﹤0.01% 865
2021
Q3 		– Sell
-4,283
Closed -$86K – 953
2021
Q2 		$86K Buy
+4,283
New +$85.8K 0.01% 864

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
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
LSV Asset Management
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
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 $3.47B AUM 13.39% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Kestra Private Wealth Services's OCSL Position: Q1 2023 in Review

Kestra Private Wealth Services sold out of Oaktree Specialty Lending (OCSL) in Q1 2023, closing a stake of 3,348 shares — an estimated $69K sold.

Kestra Private Wealth Services first reported a position in OCSL in Q2 2021 and held it in 2 quarters. The position peaked at $86K in Q2 2021. 185 funds tracked by Wall St. Rank hold OCSL as of Q1 2023.

  • Kestra Private Wealth Services reported no remaining Oaktree Specialty Lending position as of Q1 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 3,348 Oaktree Specialty Lending shares in Q1 2023, an estimated $69K.
  • Kestra Private Wealth Services first reported a position in Oaktree Specialty Lending in Q2 2021 and held it in 2 quarters.
  • Kestra Private Wealth Services's Oaktree Specialty Lending position peaked at $86K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2023.

Based on Kestra Private Wealth Services's 13F filing for Q1 2023, filed 12 May 2023.