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Kore Private Wealth’s Oaktree Specialty Lending OCSL Stock Holding History

Kore Private Wealth’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 		$310K Buy
17,214
+8,214
+91% +$167K 0.06% 181
2022
Q2 		$177K Buy
9,000
+4,533
+101% +$95.4K 0.03% 279
2022
Q1 		$99K Buy
+4,467
New +$100K 0.01% 310

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
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 $928M AUM 25.4% 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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kore Private Wealth's OCSL Position: Q3 2022 in Review

Kore Private Wealth increased its Oaktree Specialty Lending (OCSL) stake by 91% in Q3 2022, buying an estimated $167K and bringing the position to 17,214 shares worth $310K. The position accounts for 0.06% of the portfolio, ranked #181.

Kore Private Wealth first reported a position in OCSL in Q1 2022 and has held it in 3 quarters since. 199 funds tracked by Wall St. Rank hold OCSL as of Q3 2022.

  • Kore Private Wealth held 17,214 shares of Oaktree Specialty Lending worth $310K as of Q3 2022.
  • Kore Private Wealth bought 8,214 Oaktree Specialty Lending shares in Q3 2022, an estimated $167K.
  • Oaktree Specialty Lending made up 0.06% of Kore Private Wealth's portfolio in Q3 2022, its #181 holding.
  • Kore Private Wealth first reported a position in Oaktree Specialty Lending in Q1 2022 and has held it in 3 quarters since.
  • 199 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.