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Lee Financial’s Oaktree Specialty Lending OCSL Stock Holding History

Lee Financial’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
Q1 		– Sell
-4,503
Closed -$92K – 606
2023
Q4 		$92K Hold
4,503
– – 0.02% 183
2023
Q3 		$90.6K Hold
4,503
– – 0.02% 169
2023
Q2 		$87.5K Hold
4,503
– – 0.02% 176
2023
Q1 		$84.5K Hold
4,503
– – 0.01% 189
2022
Q4 		$92.8K Hold
4,503
– – 0.02% 203
2022
Q3 		$81K Hold
4,503
– – 0.02% 208
2022
Q2 		$88K Buy
+4,503
New +$94.8K 0.02% 197

Other funds holding OCSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Lee Financial's OCSL Position: Q1 2024 in Review

Lee Financial sold out of Oaktree Specialty Lending (OCSL) in Q1 2024, closing a stake of 4,503 shares — an estimated $92K sold.

Lee Financial first reported a position in OCSL in Q2 2022 and held it in 7 quarters. The position peaked at $92.8K in Q4 2022. 197 funds tracked by Wall St. Rank hold OCSL as of Q1 2024.

  • Lee Financial reported no remaining Oaktree Specialty Lending position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 4,503 Oaktree Specialty Lending shares in Q1 2024, an estimated $92K.
  • Lee Financial first reported a position in Oaktree Specialty Lending in Q2 2022 and held it in 7 quarters.
  • Lee Financial's Oaktree Specialty Lending position peaked at $92.8K in Q4 2022.
  • 197 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.